QA
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Quantitative Advantage’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

Quantitative Advantage’s Portfolio GCOR Stock Details GCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$6.89M Sell
163,192
-3,660
-2% -$153K 1% 28
2022
Q4 		$6.86M Buy
166,852
+7,296
+5% +$299K 1.06% 29
2022
Q3 		$6.53M Sell
159,556
-1,489
-0.9% -$64.1K 1.14% 27
2022
Q2 		$6.96M Sell
161,045
-9,782
-6% -$427K 1.21% 26
2022
Q1 		$7.78M Buy
170,827
+23,993
+16% +$1.12M 1.2% 26
2021
Q4 		$7.14M Buy
146,834
+573
+0.4% +$27.9K 1.1% 27
2021
Q3 		$7.15M Buy
+146,261
New +$7.21M 1.21% 28

Other funds holding GCOR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Advantage's GCOR Position: Q1 2023 in Review

Quantitative Advantage reduced its Goldman Sachs Access US Aggregate Bond ETF (GCOR) stake by 2.2% in Q1 2023, selling an estimated $153K and leaving 163,192 shares worth $6.89M. The position accounts for 1% of the portfolio, ranked #28.

Quantitative Advantage first reported a position in GCOR in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.78M in Q1 2022. 37 funds tracked by Wall St. Rank hold GCOR as of Q1 2023.

  • Quantitative Advantage held 163,192 shares of Goldman Sachs Access US Aggregate Bond ETF worth $6.89M as of Q1 2023.
  • Quantitative Advantage sold 3,660 Goldman Sachs Access US Aggregate Bond ETF shares in Q1 2023, an estimated $153K.
  • Goldman Sachs Access US Aggregate Bond ETF made up 1% of Quantitative Advantage's portfolio in Q1 2023, its #28 holding.
  • Quantitative Advantage first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q3 2021 and has held it in 7 quarters since.
  • Quantitative Advantage's Goldman Sachs Access US Aggregate Bond ETF position peaked at $7.78M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.