Graypoint LLC’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

Graypoint LLC’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,106	Closed	-$231K	–	307
2022 Q1	$231K	Hold	4,106	–	–	0.02%	301
2021 Q4	$240K	Sell	4,106 -8,000	-66%	-$467K	0.03%	269
2021 Q3	$699K	Hold	12,106	–	–	0.09%	140
2021 Q2	$699K	Sell	12,106 -885	-7%	-$50.7K	0.09%	141
2021 Q1	$735K	Buy	12,991 +885	+7%	+$50.4K	0.11%	129
2020 Q4	$695K	Hold	12,106	–	–	0.12%	126
2020 Q3	$688K	Sell	12,106 -9,903	-45%	-$558K	0.13%	116
2020 Q2	$1.22M	Buy	22,009 +10,277	+88%	+$561K	0.28%	80
2020 Q1	$1.15M	Buy	+11,732	New	+$621K	0.32%	72

Other funds holding GTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Graypoint LLC's GTIP Position: Q2 2022 in Review

Graypoint LLC sold out of Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) in Q2 2022, closing a stake of 4,106 shares — an estimated $231K sold.

Graypoint LLC first reported a position in GTIP in Q1 2020 and held it in 9 quarters. The position peaked at $1.22M in Q2 2020. 40 funds tracked by Wall St. Rank hold GTIP as of Q2 2022.

Graypoint LLC reported no remaining Goldman Sachs Access Inflation Protected USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Graypoint LLC sold 4,106 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q2 2022, an estimated $231K.
Graypoint LLC first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q1 2020 and held it in 9 quarters.
Graypoint LLC's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $1.22M in Q2 2020.
40 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.