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Get Institutions for : 
Goldman Sachs Treasuryaccess 0 1 Year Etf (GBIL)  
$99.77 0.00 (0.00%) 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
   GUYASUTA INVESTMENT ADVISORS INC 62 - 2024-03-31 25,200 $2,513,000 0
   Orin Green Financial LLC 21 - 2023-12-31 20,106 $2,005,000 0
   Salvus Wealth Management LLC 31 - 2024-03-31 12,117 $1,222,000 0
   BROWN ADVISORY HOLDINGS INC 842 - 2024-03-31 7,528 $760,000 0
   Cornerstone Management Inc. 31 - 2023-12-31 7,187 $717,000 0
   Blue Square Asset Management LLC 47 - 2024-03-31 6,295 $635,000 0
   CHATHAM CAPITAL GROUP INC 145 - 2024-03-31 5,170 $522,000 0
   Occidental Asset Management LLC 131 - 2024-03-31 5,117 $516,000 0
   Bridgeworth LLC - 2023-12-31 4,759 $475,000 0
   Naviter Wealth LLC 193 - 2024-03-31 3,750 $378,000 0
   Fort Point Capital Partners LLC 214 - 2023-12-31 3,500 $349,000 0
   HAVERFORD TRUST CO - 2024-03-31 2,616 $264,000 0
   United Community Bank - 2024-03-31 2,475 $250,000 0
   MILESTONE ASSET MANAGEMENT LLC 154 - 2024-03-31 2,308 $233,000 0
   Alpha Omega Group Inc. 19 - 2023-12-31 2,062 $206,000 0
   Princeton Global Asset Management LLC 171 - 2024-03-31 1,545 $156,000 0
   UMB BANK N A/MO 658 - 2024-03-31 1,210 $122,000 0
   FinTrust Capital Advisors LLC 392 - 2024-03-31 920 $93,000 0
   Newbridge Financial Services Group Inc. 470 - 2024-03-31 355 $36,000 0
   Hexagon Capital Partners LLC 506 - 2024-03-31 350 $35,000 0
   Parallel Advisors LLC 2070 - 2023-12-31 164 $16,000 0
   Penserra Capital Management LLC 1123 - 2023-12-31 74 $7,000 0
   Nordwand Advisors LLC 137 - 2023-12-31 45 $4,000 0
   COLONIAL ASSET MANAGEMENT, INC. 643 - 2023-12-31 45 $4,000 0
   Key Financial Inc 1067 - 2024-03-31 21 $2,000 0
   Cornerstone Planning Group LLC 762 - 2023-12-31 14 $1,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 837 - 2023-12-31 1 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6052 - 2023-12-31 1 $0 0
  29 Records found
  1    
  Page 1 of 1
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