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Get Institutions for : 
Goldman Sachs Treasuryaccess 0 1 Year Etf (GBIL)  
$99.77 0.01 (0.01%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    15
Total shares held : 
42,829,995  
% of shares held : 
47.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
-5,690,552  
% of shares held change : 
  -6.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$99.73  
Last Quarter's Ending Price : 
$99.74  
Last Quarter's Average Price
$99.94  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (0.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 443,663
 1.04%
 
Increased Positions :
107
 4,667,779
 10.9%
 
Unchanged Positions :
36
 231,742
 0.54%
 
Decreased Positions :
126
-6,499,897
-15.18%
 
Closed Positions :
37
-4,302,097
-10.04%
 
Guru Positions :
1
2,926
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Redhawk Wealth Advisors Inc. 2 *New 2023-12-31 275,858 $27,514,000 275,858
   ADVISORS CAPITAL MANAGEMENT LLC 150 *New 2023-12-31 68,960 $6,878,000 68,960
   GUIDANCE CAPITAL INC 9 *New 2024-03-31 60,191 $6,013,000 60,191
   OLD MISSION CAPITAL LLC 193 *New 2023-12-31 31,084 $3,100,000 31,084
   Connectus Wealth LLC 286 *New 2023-12-31 16,810 $1,677,000 16,810
   SpiderRock Advisors LLC 221 *New 2024-03-31 16,402 $1,639,000 16,402
   COLONY GROUP, LLC 583 *New 2023-12-31 4,918 $491,000 4,918
   Trexquant Investment LP 1150 *New 2023-12-31 4,084 $407,000 4,084
   TKG Advisors LLC *New 2024-03-31 3,922 $396,000 3,922
   Arete Wealth Advisors LLC 482 *New 2023-12-31 3,768 $376,000 3,768
   Belpointe Asset Management LLC 510 *New 2023-12-31 3,091 $308,000 3,091
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 870 *New 2023-12-31 2,926 $292,000 2,926
   Prosperity Consulting Group LLC *New 2024-03-31 2,879 $291,000 2,879
   ALESCO ADVISORS LLC 151 *New 2023-12-31 2,844 $284,000 2,844
   Unique Wealth Strategies LLC 168 *New 2024-03-31 2,607 $263,000 2,607
   Simplicity WealthLLC 992 *New 2024-03-31 2,431 $245,000 2,431
   Symphony Financial Ltd. Co. 169 *New 2024-03-31 2,326 $235,000 2,326
   Confluence Wealth Services Inc. 306 *New 2024-03-31 2,321 $234,000 2,321
   WILEY BROS.-AINTREE CAPITAL LLC 429 *New 2024-03-31 2,264 $228,000 2,264
   Continuum Advisory LLC 437 *New 2023-12-31 2,106 $210,000 2,106
   CENTRAL VALLEY ADVISORS LLC 154 *New 2024-03-31 2,000 $202,000 2,000
   MATHER GROUP, INC. 747 *New 2024-03-31 858 $86,000 858
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 345 $35,000 345
   TRUST CO OF VERMONT *New 2024-03-31 330 $33,000 330
   YHB INVESTMENT ADVISORS, INC. 539 *New 2024-03-31 302 $30,000 302
   St. James Investment Advisors LLC 80 *New 2022-12-31 175 $18,000 175
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 906 *New 2023-12-31 141 $14,000 141
   Sunbelt Securities Inc. 1177 *New 2024-03-31 114 $12,000 114
   SCBT FINANCIAL CORP 560 *New 2023-12-31 10 $1,000 10
   Rockbridge Investment Management LCC 869 *New 2023-12-31 3 $0 3

  30 Records found
  1    
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