Quantitative Advantage’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Quantitative Advantage’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
2022 Q3	–	Sell	-384,881	Closed	-$38.4M	–	107
2022 Q2	$38.4M	Sell	384,881 -3,908	-1%	-$390K	6.67%	2
2022 Q1	$38.9M	Buy	+388,789	New	+$38.9M	5.97%	2
2020 Q4	–	Sell	-107,042	Closed	-$10.8M	–	61
2020 Q3	$10.8M	Sell	107,042 -20,892	-16%	-$2.1M	2.62%	14
2020 Q2	$12.9M	Sell	127,934 -150,436	-54%	-$15.1M	3.44%	10
2020 Q1	$28.1M	Buy	+278,370	New	+$28M	8.58%	1

Other funds holding GBIL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFA

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

Quantitative Advantage's GBIL Position: Q3 2022 in Review

Quantitative Advantage sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2022, closing a stake of 384,881 shares — an estimated $38.4M sold.

Quantitative Advantage first reported a position in GBIL in Q1 2020 and held it in 5 quarters. The position peaked at $38.9M in Q1 2022. 195 funds tracked by Wall St. Rank hold GBIL as of Q3 2022.

Quantitative Advantage reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2022 after selling out during the quarter.
Quantitative Advantage sold 384,881 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2022, an estimated $38.4M.
Quantitative Advantage first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and held it in 5 quarters.
Quantitative Advantage's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $38.9M in Q1 2022.
195 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2022.

Based on Quantitative Advantage's 13F filing for Q3 2022, filed 14 Nov 2022.