Cape Investment Advisory’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-553	Closed	-$55.3K	–	573
2025 Q4	$55.3K	Sell	553 -5	-0.9%	-$500	0.02%	396
2025 Q3	$55.9K	Buy	558 +101	+22%	+$10.1K	0.06%	214
2025 Q2	$45.7K	Sell	457 -17	-4%	-$1.7K	0.02%	382
2025 Q1	$47.5K	Buy	+474	New	+$47.4K	0.02%	344

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Cape Investment Advisory's GBIL Position: Q1 2026 in Review

Cape Investment Advisory sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2026, closing a stake of 553 shares — an estimated $55.3K sold.

Cape Investment Advisory first reported a position in GBIL in Q1 2025 and held it in 4 quarters. The position peaked at $55.9K in Q3 2025. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Cape Investment Advisory reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 553 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $55.3K.
Cape Investment Advisory first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025 and held it in 4 quarters.
Cape Investment Advisory's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $55.9K in Q3 2025.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.