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

GenTrust’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
2025 Q3	–	Sell	-3,875	Closed	-$388K	–	217
2025 Q2	$388K	Hold	3,875	–	–	0.02%	138
2025 Q1	$388K	Sell	3,875 -470	-11%	-$47K	0.02%	141
2024 Q4	$436K	Sell	4,345 -7,764	-64%	-$777K	0.02%	139
2024 Q3	$1.21M	Buy	12,109 +8,873	+274%	+$887K	0.06%	96
2024 Q2	$324K	Buy	+3,236	New	+$323K	0.02%	143

Other funds holding GBIL

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GenTrust's GBIL Position: Q3 2025 in Review

GenTrust sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2025, closing a stake of 3,875 shares — an estimated $388K sold.

GenTrust first reported a position in GBIL in Q2 2024 and held it in 5 quarters. The position peaked at $1.21M in Q3 2024. 334 funds tracked by Wall St. Rank hold GBIL as of Q3 2025.

GenTrust reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2025 after selling out during the quarter.
GenTrust sold 3,875 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2025, an estimated $388K.
GenTrust first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024 and held it in 5 quarters.
GenTrust's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.21M in Q3 2024.
334 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.