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Patriot Financial Group Insurance Agency’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GTIP Stock Details GTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,885
Closed -$231K – 482
2023
Q3 		$231K Sell
4,885
-1,560
-24% -$75.3K 0.05% 384
2023
Q2 		$316K Sell
6,445
-97
-1% -$4.82K 0.06% 329
2023
Q1 		$329K Sell
6,542
-805
-11% -$39.7K 0.07% 309
2022
Q4 		$356K Sell
7,347
-163
-2% -$7.9K 0.05% 280
2022
Q3 		$358K Sell
7,510
-180
-2% -$9.24K 0.09% 259
2022
Q2 		$396K Sell
7,690
-263
-3% -$14.1K 0.08% 246
2022
Q1 		$448K Sell
7,953
-1,531
-16% -$87.2K 0.08% 254
2021
Q4 		$554K Buy
9,484
+14
+0.1% +$817 0.09% 221
2021
Q3 		$547K Buy
9,470
+555
+6% +$32.3K 0.1% 217
2021
Q2 		$515K Buy
8,915
+4,901
+122% +$281K 0.09% 224
2021
Q1 		$227K Buy
+4,014
New +$229K 0.05% 355

Other funds holding GTIP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency sold out of Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) in Q4 2023, closing a stake of 4,885 shares — an estimated $231K sold.

Patriot Financial Group Insurance Agency first reported a position in GTIP in Q1 2021 and held it in 11 quarters. The position peaked at $554K in Q4 2021. 36 funds tracked by Wall St. Rank hold GTIP as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Goldman Sachs Access Inflation Protected USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,885 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q4 2023, an estimated $231K.
  • Patriot Financial Group Insurance Agency first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q1 2021 and held it in 11 quarters.
  • Patriot Financial Group Insurance Agency's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $554K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q4 2023.

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