Baker Ellis Asset Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Baker Ellis Asset 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	$8.32M	Sell	83,088 -17,533	-17%	-$1.75M	0.86%	34
2026 Q1	$10.1M	Sell	100,621 -7,569	-7%	-$757K	1.2%	24
2025 Q4	$10.8M	Sell	108,190 -4,929	-4%	-$493K	1.3%	21
2025 Q3	$11.3M	Sell	113,119 -9,964	-8%	-$997K	1.4%	19
2025 Q2	$12.3M	Buy	123,083 +2,620	+2%	+$262K	1.69%	15
2025 Q1	$12.1M	Buy	120,463 +4,555	+4%	+$456K	1.74%	13
2024 Q4	$11.6M	Buy	115,908 +3,090	+3%	+$309K	1.7%	13
2024 Q3	$11.3M	Buy	112,818 +590	+0.5%	+$59K	1.6%	13
2024 Q2	$11.2M	Sell	112,228 -2,258	-2%	-$226K	1.69%	13
2024 Q1	$11.6M	Sell	114,486 -4,012	-3%	-$401K	1.72%	12
2023 Q4	$11.8M	Sell	118,498 -7,880	-6%	-$787K	1.89%	7
2023 Q3	$12.7M	Sell	126,378 -1,065	-0.8%	-$106K	2.27%	7
2023 Q2	$12.8M	Buy	127,443 +4,937	+4%	+$493K	2.17%	7
2023 Q1	$12.3M	Buy	122,506 +92,201	+304%	+$9.21M	2.2%	7
2022 Q4	$3.02M	Buy	30,305 +14,705	+94%	+$1.47M	0.59%	49
2022 Q3	$1.56M	Buy	15,600 +8,700	+126%	+$868K	0.34%	69
2022 Q2	$689K	Sell	6,900 -2,700	-28%	-$270K	0.14%	112
2022 Q1	$959K	Sell	9,600 -1,400	-13%	-$140K	0.17%	99
2021 Q4	$1.1M	Sell	11,000 -1,100	-9%	-$110K	0.19%	94
2021 Q3	$1.21M	Sell	12,100 -1,900	-14%	-$190K	0.23%	87
2021 Q2	$1.4M	Sell	14,000 -3,900	-22%	-$390K	0.27%	78
2021 Q1	$1.79M	Sell	17,900 -35,445	-66%	-$3.55M	0.39%	69
2020 Q4	$5.34M	Sell	53,345 -8,000	-13%	-$801K	1.27%	20
2020 Q3	$6.16M	Sell	61,345 -4,010	-6%	-$403K	1.72%	8
2020 Q2	$6.57M	Buy	65,355 +5,250	+9%	+$528K	1.94%	8
2020 Q1	$6.06M	Buy	60,105 +15	+0%	+$1.51K	2.17%	8
2019 Q4	$6.02M	Sell	60,090 -1,330	-2%	-$133K	1.66%	10
2019 Q3	$6.17M	Buy	61,420 +3,250	+6%	+$326K	1.64%	12
2019 Q2	$5.84M	Buy	58,170 +2,720	+5%	+$273K	1.55%	12
2019 Q1	$5.56M	Buy	55,450 +4,950	+10%	+$496K	1.55%	11
2018 Q4	$5.05M	Buy	50,500 +19,850	+65%	+$1.99M	1.53%	13
2018 Q3	$3.07M	Buy	30,650 +5,000	+19%	+$500K	0.79%	34
2018 Q2	$2.57M	Sell	25,650 -54	-0.2%	-$5.4K	0.68%	43
2018 Q1	$2.57M	Buy	25,704 +6,300	+32%	+$630K	0.67%	43
2017 Q4	$1.94M	Buy	19,404 +3,700	+24%	+$370K	0.49%	65
2017 Q3	$1.57M	Buy	15,704 +450	+3%	+$45K	0.42%	68
2017 Q2	$1.53M	Buy	+15,254	New	+$1.53M	0.42%	67

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 22.94% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Baker Ellis Asset Management's GBIL Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 17% in Q2 2026, selling an estimated $1.75M and leaving 83,088 shares worth $8.32M. The position accounts for 0.86% of the portfolio, ranked #34.

Baker Ellis Asset Management first reported a position in GBIL in Q2 2017 and has held it in 37 quarters since. The position peaked at $12.8M in Q2 2023. 189 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Baker Ellis Asset Management held 83,088 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $8.32M as of Q2 2026.
Baker Ellis Asset Management sold 17,533 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $1.75M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.86% of Baker Ellis Asset Management's portfolio in Q2 2026, its #34 holding.
Baker Ellis Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2017 and has held it in 37 quarters since.
Baker Ellis Asset Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $12.8M in Q2 2023.
189 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.