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

WealthSource Partners’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 Q2	–	Sell	-3,136	Closed	-$316K	–	367
2020 Q1	$316K	Sell	3,136 -786	-20%	-$78.9K	0.05%	226
2019 Q4	$393K	Sell	3,922 -253	-6%	-$25.4K	0.05%	267
2019 Q3	$419K	Sell	4,175 -661	-14%	-$66.3K	0.06%	272
2019 Q2	$485K	Sell	4,836 -599	-11%	-$60K	0.08%	240
2019 Q1	$545K	Buy	+5,435	New	+$544K	0.12%	156

Other funds holding GBIL

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

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

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

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WealthSource Partners's GBIL Position: Q2 2020 in Review

WealthSource Partners sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2020, closing a stake of 3,136 shares — an estimated $316K sold.

WealthSource Partners first reported a position in GBIL in Q1 2019 and held it in 5 quarters. The position peaked at $545K in Q1 2019. 178 funds tracked by Wall St. Rank hold GBIL as of Q2 2020.

WealthSource Partners reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2020 after selling out during the quarter.
WealthSource Partners sold 3,136 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2020, an estimated $316K.
WealthSource Partners first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and held it in 5 quarters.
WealthSource Partners's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $545K in Q1 2019.
178 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2020.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.