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 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 $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

Capital Asset Advisory Services's GBIL Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.47% in Q1 2026, buying an estimated $5.2K and bringing the position to 11,233 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #136.

Capital Asset Advisory Services first reported a position in GBIL in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.55M in Q1 2025. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Capital Asset Advisory Services held 11,233 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.12M as of Q1 2026.
Capital Asset Advisory Services bought 52 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $5.2K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.04% of Capital Asset Advisory Services's portfolio in Q1 2026, its #136 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 22 quarters since.
Capital Asset Advisory Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.55M in Q1 2025.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.