Ladenburg Thalmann Financial Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$10.8M	Buy	111,661 +10,152	+10%	+$1.02M	0.07%	283
2019 Q3	$10.2M	Buy	101,509 +311	+0.3%	+$31.2K	0.07%	269
2019 Q2	$10.2M	Buy	101,198 +8,823	+10%	+$884K	0.07%	264
2019 Q1	$9.26M	Buy	92,375 +701	+0.8%	+$70.2K	0.07%	254
2018 Q4	$9.17M	Buy	91,674 +13,792	+18%	+$1.38M	0.08%	223
2018 Q3	$7.8M	Buy	77,882 +32,721	+72%	+$3.27M	0.07%	261
2018 Q2	$4.52M	Hold	45,161	–	–	0.04%	386
2018 Q1	$4.52M	Buy	45,161 +3,571	+9%	+$357K	0.04%	386
2017 Q4	$4.16M	Buy	41,590 +16,848	+68%	+$1.69M	0.04%	402
2017 Q3	$2.48M	Buy	+24,742	New	+$2.48M	0.03%	539

Other funds holding GBIL

AACR

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

PFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's GBIL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 10% in Q4 2019, buying an estimated $1.02M and bringing the position to 111,661 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #283.

Ladenburg Thalmann Financial Services first reported a position in GBIL in Q3 2017 and has held it in 10 quarters since. 156 funds tracked by Wall St. Rank hold GBIL as of Q4 2019.

Ladenburg Thalmann Financial Services held 111,661 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $10.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10,152 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2019, an estimated $1.02M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #283 holding.
Ladenburg Thalmann Financial Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and has held it in 10 quarters since.
156 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.