Capital Asset Advisory Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Capital Asset Advisory Services’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	$821K	Sell	8,199 -3,034	-27%	-$304K	0.03%	158
2026 Q1	$1.12M	Buy	11,233 +52	+0.5%	+$5.2K	0.04%	136
2025 Q4	$1.12M	Sell	11,181 -5,989	-35%	-$599K	0.04%	134
2025 Q3	$1.72M	Sell	17,170 -2,537	-13%	-$254K	0.07%	121
2025 Q2	$1.97M	Sell	19,707 -5,835	-23%	-$584K	0.09%	109
2025 Q1	$2.55M	Buy	25,542 +7,701	+43%	+$770K	0.13%	101
2024 Q4	$1.78M	Buy	+17,841	New	+$1.78M	0.09%	122
2024 Q1	–	Sell	-2,732	Closed	-$272K	–	322
2023 Q4	$272K	Sell	2,732 -172	-6%	-$17.2K	0.02%	247
2023 Q3	$290K	Sell	2,904 -2,253	-44%	-$225K	0.02%	246
2023 Q2	$515K	Sell	5,157 -200	-4%	-$20K	0.04%	202
2023 Q1	$536K	Hold	5,357	–	–	0.04%	197
2022 Q4	$534K	Buy	+5,357	New	+$534K	0.04%	205
2022 Q3	–	Sell	-6,989	Closed	-$698K	–	508
2022 Q2	$698K	Sell	6,989 -1,031	-13%	-$103K	0.08%	183
2022 Q1	$802K	Hold	8,020	–	–	0.09%	181
2021 Q4	$802K	Sell	8,020 -531	-6%	-$53.1K	0.09%	177
2021 Q3	$856K	Sell	8,551 -1,174	-12%	-$118K	0.1%	162
2021 Q2	$974K	Sell	9,725 -4,534	-32%	-$454K	0.11%	138
2021 Q1	$1.43M	Sell	14,259 -1,719	-11%	-$172K	0.21%	88
2020 Q4	$1.6M	Sell	15,978 -343	-2%	-$34.3K	0.28%	58
2020 Q3	$1.64M	Buy	16,321 +444	+3%	+$44.6K	0.34%	57
2020 Q2	$1.59M	Buy	15,877 +9,239	+139%	+$929K	0.34%	57
2020 Q1	$667K	Sell	6,638 -1,171	-15%	-$118K	0.18%	106
2019 Q4	$783K	Buy	+7,809	New	+$784K	0.18%	104

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

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

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

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

Capital Asset Advisory Services's GBIL Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 27% in Q2 2026, selling an estimated $304K and leaving 8,199 shares worth $821K. The position accounts for 0.03% of the portfolio, ranked #158.

Capital Asset Advisory Services first reported a position in GBIL in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.55M in Q1 2025. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Capital Asset Advisory Services held 8,199 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $821K as of Q2 2026.
Capital Asset Advisory Services sold 3,034 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $304K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q2 2026, its #158 holding.
Capital Asset Advisory Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019 and has held it in 23 quarters since.
Capital Asset Advisory Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.55M in Q1 2025.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.