Frontier Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Frontier Wealth Management’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
2022 Q2	$1.16M	Sell	11,648 -1,044	-8%	-$104K	0.08%	166
2022 Q1	$1.27M	Sell	12,692 -2,113	-14%	-$211K	0.02%	156
2021 Q4	$1.48M	Sell	14,805 -700	-5%	-$70K	0.1%	146
2021 Q3	$1.55M	Sell	15,505 -1,000	-6%	-$100K	0.11%	139
2021 Q2	$1.65M	Sell	16,505 -2,693	-14%	-$270K	0.12%	134
2021 Q1	$1.92M	Hold	19,198	–	–	0.15%	110
2020 Q4	$1.92M	Buy	19,198 +8,912	+87%	+$892K	0.16%	104
2020 Q3	$1.03M	Buy	10,286 +3	+0%	+$301	0.09%	147
2020 Q2	$1.03M	Buy	+10,283	New	+$1.03M	0.09%	137

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SSIM

Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return

Frontier Wealth Management's GBIL Position: Q2 2022 in Review

Frontier Wealth Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 8.2% in Q2 2022, selling an estimated $104K and leaving 11,648 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #166.

Frontier Wealth Management first reported a position in GBIL in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2021. 171 funds tracked by Wall St. Rank hold GBIL as of Q2 2022.

Frontier Wealth Management held 11,648 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.16M as of Q2 2022.
Frontier Wealth Management sold 1,044 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2022, an estimated $104K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.08% of Frontier Wealth Management's portfolio in Q2 2022, its #166 holding.
Frontier Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020 and has held it in 9 quarters since.
Frontier Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.92M in Q1 2021.
171 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.