Waldron Private Wealth’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Waldron Private Wealth’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	-2,249	Closed	-$225K	–	389
2023 Q2	$225K	Sell	2,249 -2,001	-47%	-$200K	0.01%	336
2023 Q1	$426K	Sell	4,250 -1,501	-26%	-$150K	0.02%	274
2022 Q4	$574K	Hold	5,751	–	–	0.04%	221
2022 Q3	$574K	Sell	5,751 -4,226	-42%	-$422K	0.04%	221
2022 Q2	$996K	Sell	9,977 -223	-2%	-$22.3K	0.06%	167
2022 Q1	$1.02M	Buy	+10,200	New	+$1.02M	0.05%	180

Other funds holding GBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waldron Private Wealth's GBIL Position: Q3 2023 in Review

Waldron Private Wealth sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2023, closing a stake of 2,249 shares — an estimated $225K sold.

Waldron Private Wealth first reported a position in GBIL in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

Waldron Private Wealth reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2023 after selling out during the quarter.
Waldron Private Wealth sold 2,249 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $225K.
Waldron Private Wealth first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2022 and held it in 6 quarters.
Waldron Private Wealth's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.02M in Q1 2022.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.