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Global Assets Advisory’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Global Assets Advisory’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 		– Sell
-2,666
Closed -$266K – 516
2025
Q4 		$266K Buy
2,666
+369
+16% +$36.9K 0.08% 234
2025
Q3 		$230K Sell
2,297
-27
-1% -$2.7K 0.07% 246
2025
Q2 		$232K Sell
2,324
-5,173
-69% -$517K 0.09% 189
2025
Q1 		$749K Buy
7,497
+4,828
+181% +$483K 0.14% 132
2024
Q4 		$267K Sell
2,669
-2,033
-43% -$203K 0.15% 128
2024
Q3 		$470K Buy
4,702
+865
+23% +$86.5K 0.26% 85
2024
Q2 		$384K Sell
3,837
-1,249,869
-100% -$125M 0.61% 32
2024
Q1 		$12.6M Buy
1,253,706
+1,242,020
+10,628% +$124M 0.57% 43
2023
Q4 		$1.17M Buy
11,686
+903
+8% +$90.2K 1.51% 19
2023
Q3 		$1.08M Sell
10,783
-2,962
-22% -$296K 0.95% 25
2023
Q2 		$1.38M Buy
+13,745
New +$1.37M 1.26% 19

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return