J.W. Cole Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

J.W. Cole 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
2024 Q3	–	Sell	-2,286	Closed	-$229K	–	946
2024 Q2	$229K	Buy	2,286 +14	+0.6%	+$1.4K	0.01%	797
2024 Q1	$229K	Sell	2,272 -36	-2%	-$3.6K	0.01%	791
2023 Q4	$230K	Sell	2,308 -135	-6%	-$13.5K	0.01%	717
2023 Q3	$245K	Buy	2,443 +14	+0.6%	+$1.4K	0.02%	622
2023 Q2	$243K	Sell	2,429 -12	-0.5%	-$1.2K	0.02%	642
2023 Q1	$244K	Buy	+2,441	New	+$244K	0.02%	670

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

J.W. Cole Advisors's GBIL Position: Q3 2024 in Review

J.W. Cole Advisors sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2024, closing a stake of 2,286 shares — an estimated $229K sold.

J.W. Cole Advisors first reported a position in GBIL in Q1 2023 and held it in 6 quarters. The position peaked at $245K in Q3 2023. 308 funds tracked by Wall St. Rank hold GBIL as of Q3 2024.

J.W. Cole Advisors reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2024 after selling out during the quarter.
J.W. Cole Advisors sold 2,286 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2024, an estimated $229K.
J.W. Cole Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and held it in 6 quarters.
J.W. Cole Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $245K in Q3 2023.
308 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2024.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.