Wagner Wealth Management (South Carolina)’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024 Q1	–	Sell	-5,013	Closed	-$500K	–	259
2023 Q4	$500K	Sell	5,013 -205	-4%	-$20.5K	0.17%	76
2023 Q3	$522K	Buy	5,218 +3	+0.1%	+$300	0.19%	71
2023 Q2	$522K	Buy	5,215 +2	+0%	+$200	0.2%	70
2023 Q1	$522K	Hold	5,213	–	–	0.24%	68
2022 Q4	$520K	Buy	5,213 +200	+4%	+$19.9K	0.32%	59
2022 Q3	$501K	Buy	+5,013	New	+$500K	0.37%	54

Other funds holding GBIL

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AACR

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

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

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

MMA

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

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

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GBIL Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2024, closing a stake of 5,013 shares — an estimated $500K sold.

Wagner Wealth Management (South Carolina) first reported a position in GBIL in Q3 2022 and held it in 6 quarters. The position peaked at $522K in Q3 2023. 306 funds tracked by Wall St. Rank hold GBIL as of Q1 2024.

Wagner Wealth Management (South Carolina) reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 5,013 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2024, an estimated $500K.
Wagner Wealth Management (South Carolina) first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $522K in Q3 2023.
306 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.