AC
GBIL icon

Addison Capital’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Addison Capital’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
2026
Q2 		$4.37M Sell
43,616
-2,271
-5% -$227K 0.72% 35
2026
Q1 		$4.6M Buy
+45,887
New +$4.59M 0.82% 32

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Capital's GBIL Position: Q2 2026 in Review

Addison Capital reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 4.9% in Q2 2026, selling an estimated $227K and leaving 43,616 shares worth $4.37M. The position accounts for 0.72% of the portfolio, ranked #35.

Addison Capital first reported a position in GBIL in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.6M in Q1 2026. 381 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Addison Capital held 43,616 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $4.37M as of Q2 2026.
  • Addison Capital sold 2,271 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $227K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.72% of Addison Capital's portfolio in Q2 2026, its #35 holding.
  • Addison Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026 and has held it in 2 quarters since.
  • Addison Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $4.6M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.