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

GatePass Capital’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	$3.99M	Sell	39,800 -5,650	-12%	-$565K	1.51%	14
2026 Q1	$4.55M	Sell	45,450 -3,950	-8%	-$395K	2.12%	11
2025 Q4	$4.94M	Sell	49,400 -1,650	-3%	-$165K	2.54%	8
2025 Q3	$5.12M	Buy	51,050 +4,450	+10%	+$445K	2.95%	6
2025 Q2	$4.67M	Buy	46,600 +4,150	+10%	+$415K	3.09%	7
2025 Q1	$4.25M	Buy	42,450 +3,650	+9%	+$365K	3.18%	6
2024 Q4	$3.88M	Buy	+38,800	New	+$3.88M	4.21%	6

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

GatePass Capital's GBIL Position: Q2 2026 in Review

GatePass Capital reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 12% in Q2 2026, selling an estimated $565K and leaving 39,800 shares worth $3.99M. The position accounts for 1.51% of the portfolio, ranked #14.

GatePass Capital first reported a position in GBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.12M in Q3 2025. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

GatePass Capital held 39,800 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $3.99M as of Q2 2026.
GatePass Capital sold 5,650 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $565K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 1.51% of GatePass Capital's portfolio in Q2 2026, its #14 holding.
GatePass Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $5.12M in Q3 2025.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.