FRG Family Wealth Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

FRG Family Wealth Advisors’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$301K	–	124
2019 Q2	$301K	Hold	3,000	–	–	0.08%	108
2019 Q1	$301K	Hold	3,000	–	–	0.09%	108
2018 Q4	$300K	Hold	3,000	–	–	0.1%	107
2018 Q3	$300K	Hold	3,000	–	–	0.08%	127
2018 Q2	$300K	Hold	3,000	–	–	0.09%	127
2018 Q1	$300K	Hold	3,000	–	–	0.1%	128
2017 Q4	$300K	Hold	3,000	–	–	0.1%	127
2017 Q3	$300K	Hold	3,000	–	–	0.1%	125
2017 Q2	$300K	Hold	3,000	–	–	0.11%	122
2017 Q1	$300K	Buy	+3,000	New	+$300K	0.12%	119

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FRG Family Wealth Advisors's GBIL Position: Q3 2019 in Review

FRG Family Wealth Advisors sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2019, closing a stake of 3,000 shares — an estimated $301K sold.

FRG Family Wealth Advisors first reported a position in GBIL in Q1 2017 and held it in 10 quarters. The position peaked at $301K in Q2 2019. 143 funds tracked by Wall St. Rank hold GBIL as of Q3 2019.

FRG Family Wealth Advisors reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2019 after selling out during the quarter.
FRG Family Wealth Advisors sold 3,000 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2019, an estimated $301K.
FRG Family Wealth Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2017 and held it in 10 quarters.
FRG Family Wealth Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $301K in Q2 2019.
143 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2019.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.