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

TCWP’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 Q3	–	Sell	-2,541	Closed	-$254K	–	130
2023 Q2	$254K	Sell	2,541 -897	-26%	-$89.6K	0.05%	154
2023 Q1	$344K	Buy	+3,438	New	+$343K	0.07%	168

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCWP's GBIL Position: Q3 2023 in Review

TCWP sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2023, closing a stake of 2,541 shares — an estimated $254K sold.

TCWP first reported a position in GBIL in Q1 2023 and held it in 2 quarters. The position peaked at $344K in Q1 2023. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

TCWP reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 2,541 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $254K.
TCWP first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and held it in 2 quarters.
TCWP's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $344K in Q1 2023.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.