Old Mission Capital’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-31,084	Closed	-$3.1M	–	1424
2023 Q4	$3.1M	Buy	+31,084	New	+$3.11M	0.06%	263
2023 Q1	–	Sell	-3,352	Closed	-$334K	–	1540
2022 Q4	$334K	Sell	3,352 -5,529	-62%	-$552K	0.01%	867
2022 Q3	$887K	Buy	+8,881	New	+$886K	0.03%	440
2022 Q2	–	Sell	-27,902	Closed	-$2.79M	–	1576
2022 Q1	$2.79M	Buy	+27,902	New	+$2.79M	0.08%	230
2021 Q4	–	Sell	-12,464	Closed	-$1.25M	–	1119
2021 Q3	$1.25M	Buy	+12,464	New	+$1.25M	0.05%	326

Other funds holding GBIL

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Old Mission Capital's GBIL Position: Q1 2024 in Review

Old Mission Capital sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2024, closing a stake of 31,084 shares — an estimated $3.1M sold.

Old Mission Capital first reported a position in GBIL in Q3 2021 and held it in 5 quarters. The position peaked at $3.1M in Q4 2023. 306 funds tracked by Wall St. Rank hold GBIL as of Q1 2024.

Old Mission Capital reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 31,084 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2024, an estimated $3.1M.
Old Mission Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021 and held it in 5 quarters.
Old Mission Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.1M in Q4 2023.
306 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.