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

Delta Investment Management’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	$1.16M	Buy	11,554 +102	+0.9%	+$10.2K	0.21%	82
2025 Q4	$1.14M	Sell	11,452 -1,391	-11%	-$139K	0.2%	92
2025 Q3	$1.29M	Buy	12,843 +129	+1%	+$12.9K	0.23%	76
2025 Q2	$1.27M	Sell	12,714 -20,690	-62%	-$2.07M	0.24%	74
2025 Q1	$3.35M	Buy	33,404 +1,761	+6%	+$176K	0.68%	34
2024 Q4	$3.16M	Sell	31,643 -34	-0.1%	-$3.4K	0.62%	33
2024 Q3	$3.18M	Buy	31,677 +2,494	+9%	+$249K	0.65%	29
2024 Q2	$2.92M	Sell	29,183 -1,543	-5%	-$154K	0.64%	29
2024 Q1	$3.1M	Buy	30,726 +4,161	+16%	+$416K	0.7%	26
2023 Q4	$2.65M	Sell	26,565 -119,197	-82%	-$11.9M	0.66%	26
2023 Q3	$14.6M	Buy	145,762 +126,977	+676%	+$12.7M	4.04%	4
2023 Q2	$1.88M	Sell	18,785 -37,263	-66%	-$3.72M	0.52%	38
2023 Q1	$5.61M	Buy	56,048 +9,107	+19%	+$909K	1.61%	14
2022 Q4	$4.68M	Buy	+46,941	New	+$4.68M	1.52%	19

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

Delta Investment Management's GBIL Position: Q1 2026 in Review

Delta Investment Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.89% in Q1 2026, buying an estimated $10.2K and bringing the position to 11,554 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #82.

Delta Investment Management first reported a position in GBIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2023. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Delta Investment Management held 11,554 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.16M as of Q1 2026.
Delta Investment Management bought 102 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $10.2K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.21% of Delta Investment Management's portfolio in Q1 2026, its #82 holding.
Delta Investment Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and has held it in 14 quarters since.
Delta Investment Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $14.6M 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 Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.