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

Ascent 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
2025 Q3	$1.12M	Buy	11,157 +97	+0.9%	+$9.7K	0.89%	18
2025 Q2	$1.11M	Sell	11,060 -684	-6%	-$68.4K	0.98%	18
2025 Q1	$1.18M	Buy	11,744 +108	+0.9%	+$10.8K	1.18%	16
2024 Q4	$1.16M	Buy	+11,636	New	+$1.16M	1.19%	17

Other funds holding GBIL

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

AACR

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

MMA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Ascent Capital Management's GBIL Position: Q3 2025 in Review

Ascent Capital Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.88% in Q3 2025, buying an estimated $9.7K and bringing the position to 11,157 shares worth $1.12M. The position accounts for 0.89% of the portfolio, ranked #18.

Ascent Capital Management first reported a position in GBIL in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.18M in Q1 2025. 334 funds tracked by Wall St. Rank hold GBIL as of Q3 2025.

Ascent Capital Management held 11,157 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.12M as of Q3 2025.
Ascent Capital Management bought 97 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2025, an estimated $9.7K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.89% of Ascent Capital Management's portfolio in Q3 2025, its #18 holding.
Ascent Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024 and has held it in 4 quarters since.
Ascent Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.18M in Q1 2025.
334 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.