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 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 $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

Carr Financial Group's GBIL Position: Q1 2026 in Review

Carr Financial Group reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 4.2% in Q1 2026, selling an estimated $26.3K and leaving 6,030 shares worth $604K. The position accounts for 0.16% of the portfolio, ranked #89.

Carr Financial Group first reported a position in GBIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.53M in Q3 2023. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Carr Financial Group held 6,030 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $604K as of Q1 2026.
Carr Financial Group sold 263 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $26.3K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.16% of Carr Financial Group's portfolio in Q1 2026, its #89 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 14 quarters since.
Carr Financial Group's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $6.53M in Q3 2023.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.