Herold Advisors’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

Herold Advisors’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
2023 Q4	–	Sell	-17,654	Closed	-$835K	–	259
2023 Q3	$835K	Buy	17,654 +1,487	+9%	+$71.7K	0.25%	118
2023 Q2	$794K	Buy	16,167 +216	+1%	+$10.7K	0.24%	113
2023 Q1	$802K	Buy	15,951 +10,301	+182%	+$508K	0.28%	103
2022 Q4	$274K	Sell	5,650 -560	-9%	-$27.1K	0.12%	169
2022 Q3	$295K	Hold	6,210	–	–	0.14%	150
2022 Q2	$320K	Buy	6,210 +1,000	+19%	+$53.7K	0.14%	151
2022 Q1	$294K	Sell	5,210 -887	-15%	-$50.5K	0.1%	163
2021 Q4	$356K	Buy	6,097 +17	+0.3%	+$992	0.14%	151
2021 Q3	$351K	Buy	+6,080	New	+$354K	0.14%	152

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

RJA

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Herold Advisors's GTIP Position: Q4 2023 in Review

Herold Advisors sold out of Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) in Q4 2023, closing a stake of 17,654 shares — an estimated $835K sold.

Herold Advisors first reported a position in GTIP in Q3 2021 and held it in 9 quarters. The position peaked at $835K in Q3 2023. 36 funds tracked by Wall St. Rank hold GTIP as of Q4 2023.

Herold Advisors reported no remaining Goldman Sachs Access Inflation Protected USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Herold Advisors sold 17,654 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q4 2023, an estimated $835K.
Herold Advisors first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q3 2021 and held it in 9 quarters.
Herold Advisors's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $835K in Q3 2023.
36 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.