Twele Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Twele Capital Management’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
2020 Q1	–	Sell	-5,023	Closed	-$503K	–	44
2019 Q4	$503K	Buy	5,023 +22	+0.4%	+$2.21K	0.09%	40
2019 Q3	$502K	Buy	5,001 +27	+0.5%	+$2.71K	0.1%	38
2019 Q2	$499K	Buy	4,974 +29	+0.6%	+$2.91K	0.1%	38
2019 Q1	$496K	Buy	4,945 +28	+0.6%	+$2.81K	0.11%	38
2018 Q4	$492K	Buy	+4,917	New	+$492K	0.11%	36

Other funds holding GBIL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

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

AACR

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Twele Capital Management's GBIL Position: Q1 2020 in Review

Twele Capital Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2020, closing a stake of 5,023 shares — an estimated $503K sold.

Twele Capital Management first reported a position in GBIL in Q4 2018 and held it in 5 quarters. The position peaked at $503K in Q4 2019. 178 funds tracked by Wall St. Rank hold GBIL as of Q1 2020.

Twele Capital Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2020 after selling out during the quarter.
Twele Capital Management sold 5,023 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2020, an estimated $503K.
Twele Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and held it in 5 quarters.
Twele Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $503K in Q4 2019.
178 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2020.

Based on Twele Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.