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

Arete Wealth 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
2025 Q4	–	Sell	-3,673	Closed	-$368K	–	503
2025 Q3	$368K	Buy	3,673 +1,305	+55%	+$131K	0.02%	527
2025 Q2	$237K	Sell	2,368 -2,161	-48%	-$216K	0.02%	635
2025 Q1	$454K	Buy	4,529 +48	+1%	+$4.8K	0.03%	418
2024 Q4	$447K	Buy	4,481 +704	+19%	+$70.4K	0.03%	442
2024 Q3	$379K	Buy	3,777 +63	+2%	+$6.3K	0.03%	455
2024 Q2	$372K	Buy	+3,714	New	+$371K	0.03%	471
2024 Q1	–	Sell	-3,768	Closed	-$376K	–	499
2023 Q4	$376K	Buy	+3,768	New	+$377K	0.03%	483
2020 Q4	–	Sell	-25,817	Closed	-$2.58M	–	418
2020 Q3	$2.58M	Sell	25,817 -2,274	-8%	-$228K	0.39%	60
2020 Q2	$2.82M	Buy	+28,091	New	+$2.82M	0.49%	43

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

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

OAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arete Wealth Advisors's GBIL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2025, closing a stake of 3,673 shares — an estimated $368K sold.

Arete Wealth Advisors first reported a position in GBIL in Q2 2020 and held it in 9 quarters. The position peaked at $2.82M in Q2 2020. 361 funds tracked by Wall St. Rank hold GBIL as of Q4 2025.

Arete Wealth Advisors reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 3,673 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2025, an estimated $368K.
Arete Wealth Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020 and held it in 9 quarters.
Arete Wealth Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.82M in Q2 2020.
361 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.