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RFG Advisory’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

RFG Advisory’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
2019
Q2 		– Sell
-2,021
Closed -$202K – 327
2019
Q1 		$202K Buy
+2,021
New +$202K 0.05% 259

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFG Advisory's GBIL Position: Q2 2019 in Review

RFG Advisory sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2019, closing a stake of 2,021 shares — an estimated $202K sold.

RFG Advisory first reported a position in GBIL in Q1 2019 and held it in 1 quarter. The position peaked at $202K in Q1 2019. 133 funds tracked by Wall St. Rank hold GBIL as of Q2 2019.

  • RFG Advisory reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2019 after selling out during the quarter.
  • RFG Advisory sold 2,021 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2019, an estimated $202K.
  • RFG Advisory first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and held it in 1 quarter.
  • RFG Advisory's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $202K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2019.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.