Carr Financial Group’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Carr Financial Group’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	$454K	Sell	4,528 -1,502	-25%	-$150K	0.1%	118
2026 Q1	$604K	Sell	6,030 -263	-4%	-$26.3K	0.16%	89
2025 Q4	$629K	Sell	6,293 -898	-12%	-$89.9K	0.17%	89
2025 Q3	$721K	Sell	7,191 -457	-6%	-$45.7K	0.2%	80
2025 Q2	$766K	Sell	7,648 -368	-5%	-$36.8K	0.23%	77
2025 Q1	$803K	Sell	8,016 -1,440	-15%	-$144K	0.26%	69
2024 Q4	$945K	Sell	9,456 -19,188	-67%	-$1.92M	0.29%	62
2024 Q3	$2.87M	Buy	28,644 +1,715	+6%	+$172K	0.84%	28
2024 Q2	$2.7M	Sell	26,929 -4,435	-14%	-$443K	0.86%	28
2024 Q1	$3.16M	Sell	31,364 -10,764	-26%	-$1.08M	1.05%	20
2023 Q4	$4.2M	Sell	42,128 -23,270	-36%	-$2.33M	1.55%	15
2023 Q3	$6.53M	Buy	65,398 +21,428	+49%	+$2.14M	2.58%	10
2023 Q2	$4.4M	Sell	43,970 -5,490	-11%	-$548K	1.76%	12
2023 Q1	$4.95M	Buy	49,460 +46,405	+1,519%	+$4.63M	2.18%	11
2022 Q4	$306K	Buy	+3,055	New	+$305K	0.16%	124

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

Carr Financial Group's GBIL Position: Q2 2026 in Review

Carr Financial Group reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 25% in Q2 2026, selling an estimated $150K and leaving 4,528 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #118.

Carr Financial Group first reported a position in GBIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.53M in Q3 2023. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Carr Financial Group held 4,528 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $454K as of Q2 2026.
Carr Financial Group sold 1,502 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $150K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.1% of Carr Financial Group's portfolio in Q2 2026, its #118 holding.
Carr Financial Group first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and has held it in 15 quarters since.
Carr Financial Group's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $6.53M in Q3 2023.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.