Kraft Davis & Associates’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Kraft Davis & Associates’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	-4,590	Closed	-$460K	–	147
2024 Q2	$460K	Sell	4,590 -248	-5%	-$24.8K	0.14%	79
2024 Q1	$483K	Sell	4,838 -1,778	-27%	-$178K	0.15%	77
2023 Q4	$662K	Sell	6,616 -337	-5%	-$33.7K	0.2%	61
2023 Q3	$693K	Buy	6,953 +743	+12%	+$74.2K	0.26%	50
2023 Q2	$620K	Buy	+6,210	New	+$620K	0.22%	60

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 22.96% 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

Kraft Davis & Associates's GBIL Position: Q3 2024 in Review

Kraft Davis & Associates sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2024, closing a stake of 4,590 shares — an estimated $460K sold.

Kraft Davis & Associates first reported a position in GBIL in Q2 2023 and held it in 5 quarters. The position peaked at $693K in Q3 2023. 308 funds tracked by Wall St. Rank hold GBIL as of Q3 2024.

Kraft Davis & Associates reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2024 after selling out during the quarter.
Kraft Davis & Associates sold 4,590 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2024, an estimated $460K.
Kraft Davis & Associates first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023 and held it in 5 quarters.
Kraft Davis & Associates's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $693K 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 Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.