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

Alesco Advisors’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	$25M	Buy	249,147 +86,467	+53%	+$8.65M	0.57%	22
2026 Q1	$16.3M	Buy	162,680 +48,180	+42%	+$4.82M	0.42%	28
2025 Q4	$11.4M	Buy	114,500 +6,411	+6%	+$642K	0.3%	32
2025 Q3	$10.8M	Buy	108,089 +11,517	+12%	+$1.15M	0.29%	32
2025 Q2	$9.67M	Buy	96,572 +47,452	+97%	+$4.75M	0.28%	32
2025 Q1	$4.92M	Buy	49,120 +23,974	+95%	+$2.4M	0.15%	43
2024 Q4	$2.51M	Buy	25,146 +7,645	+44%	+$765K	0.08%	58
2024 Q3	$1.76M	Buy	17,501 +3,203	+22%	+$320K	0.05%	64
2024 Q2	$1.43M	Buy	14,298 +7,367	+106%	+$736K	0.05%	72
2024 Q1	$699K	Buy	6,931 +4,087	+144%	+$409K	0.02%	108
2023 Q4	$284K	Buy	+2,844	New	+$284K	0.01%	151

Other funds holding GBIL

AACR

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Alesco Advisors's GBIL Position: Q2 2026 in Review

Alesco Advisors increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 53% in Q2 2026, buying an estimated $8.65M and bringing the position to 249,147 shares worth $25M. The position accounts for 0.57% of the portfolio, ranked #22.

Alesco Advisors first reported a position in GBIL in Q4 2023 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Alesco Advisors held 249,147 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $25M as of Q2 2026.
Alesco Advisors bought 86,467 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $8.65M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.57% of Alesco Advisors's portfolio in Q2 2026, its #22 holding.
Alesco Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023 and has held it in 11 quarters since.
245 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.