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

Advisors Capital Management’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	$200K	Hold	2,000	–	–	﹤0.01%	622
2026 Q1	$200K	Buy	+2,000	New	+$200K	﹤0.01%	554
2025 Q4	–	Sell	-2,000	Closed	-$200K	–	580
2025 Q3	$200K	Sell	2,000 -500	-20%	-$50K	﹤0.01%	530
2025 Q2	$250K	Sell	2,500 -5,199	-68%	-$520K	﹤0.01%	470
2025 Q1	$771K	Sell	7,699 -7,809	-50%	-$781K	0.01%	313
2024 Q4	$1.55M	Sell	15,508 -7,712	-33%	-$771K	0.02%	264
2024 Q3	$2.33M	Sell	23,220 -19,205	-45%	-$1.92M	0.04%	239
2024 Q2	$4.25M	Sell	42,425 -26,535	-38%	-$2.65M	0.07%	196
2024 Q1	$6.96M	Hold	68,960	–	–	0.13%	158
2023 Q4	$6.88M	Buy	+68,960	New	+$6.89M	0.14%	151

Other funds holding GBIL

AACR

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Advisors Capital Management's GBIL Position: Q2 2026 in Review

Advisors Capital Management held its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) position steady in Q2 2026 at 2,000 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Advisors Capital Management first reported a position in GBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.96M in Q1 2024. 383 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Advisors Capital Management held 2,000 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $200K as of Q2 2026.
Advisors Capital Management left its Goldman Sachs Access Treasury 0-1 Year ETF share count unchanged in Q2 2026.
Goldman Sachs Access Treasury 0-1 Year ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #622 holding.
Advisors Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023 and has held it in 10 quarters since.
Advisors Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $6.96M in Q1 2024.
383 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.