HBK Sorce Advisory’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

HBK Sorce Advisory’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
2020 Q1	–	Sell	-2,021	Closed	-$202K	–	421
2019 Q4	$202K	Buy	+2,021	New	+$203K	0.02%	413
2019 Q2	–	Sell	-2,249	Closed	-$226K	–	428
2019 Q1	$226K	Sell	2,249 -1,177	-34%	-$118K	0.02%	385
2018 Q4	$343K	Buy	3,426 +1,352	+65%	+$135K	0.04%	274
2018 Q3	$208K	Sell	2,074 -19	-0.9%	-$1.9K	0.02%	370
2018 Q2	$210K	Hold	2,093	–	–	0.02%	358
2018 Q1	$209K	Hold	2,093	–	–	0.03%	348
2017 Q4	$209K	Sell	2,093 -887	-30%	-$88.7K	0.02%	363
2017 Q3	$298K	Buy	+2,980	New	+$298K	0.05%	247

Other funds holding GBIL

Bank of America

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

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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