Patriot Financial Group Insurance Agency’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Patriot Financial Group Insurance Agency’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
2023 Q4	–	Sell	-2,972	Closed	-$298K	–	475
2023 Q3	$298K	Sell	2,972 -577	-16%	-$57.6K	0.06%	323
2023 Q2	$355K	Sell	3,549 -112	-3%	-$11.2K	0.07%	303
2023 Q1	$367K	Buy	+3,661	New	+$366K	0.07%	283
2022 Q3	–	Sell	-1,099	Closed	-$110K	–	985
2022 Q2	$110K	Buy	1,099 +16	+1%	+$1.6K	0.02%	520
2022 Q1	$109K	Sell	1,083 -2,339	-68%	-$234K	0.02%	560
2021 Q4	$342K	Sell	3,422 -81	-2%	-$8.11K	0.06%	318
2021 Q3	$351K	Buy	3,503 +96	+3%	+$9.61K	0.06%	306
2021 Q2	$341K	Buy	3,407 +1,691	+99%	+$169K	0.06%	307
2021 Q1	$172K	Buy	1,716 +1,705	+15,500%	+$171K	0.04%	424
2020 Q4	$1K	Buy	+11	New	+$1.1K	﹤0.01%	1747

Other funds holding GBIL

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

AACR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Patriot Financial Group Insurance Agency's GBIL Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2023, closing a stake of 2,972 shares — an estimated $298K sold.

Patriot Financial Group Insurance Agency first reported a position in GBIL in Q4 2020 and held it in 10 quarters. The position peaked at $367K in Q1 2023. 309 funds tracked by Wall St. Rank hold GBIL as of Q4 2023.

Patriot Financial Group Insurance Agency reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,972 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2023, an estimated $298K.
Patriot Financial Group Insurance Agency first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $367K in Q1 2023.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.