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

GTS Securities’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	$7.15M	Buy	+71,372	New	+$7.14M	0.15%	71
2026 Q1	–	Sell	-2,825	Closed	-$282K	–	1617
2025 Q4	$282K	Buy	+2,825	New	+$283K	0.01%	1083
2025 Q2	–	Sell	-34,310	Closed	-$3.44M	–	1373
2025 Q1	$3.44M	Buy	+34,310	New	+$3.43M	0.15%	101
2023 Q3	–	Sell	-28,162	Closed	-$2.82M	–	3991
2023 Q2	$2.82M	Buy	+28,162	New	+$2.81M	0.09%	207

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

GTS Securities's GBIL Position: Q2 2026 in Review

GTS Securities opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2026: 71,372 shares worth $7.15M. The stake represents 0.15% of the portfolio and ranks #71 among its holdings. This is a return to the name: GTS Securities previously reported a position in GBIL as recently as Q4 2025.

GTS Securities first reported a position in GBIL in Q2 2023 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

GTS Securities held 71,372 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $7.15M as of Q2 2026.
Goldman Sachs Access Treasury 0-1 Year ETF was a new GTS Securities position in Q2 2026.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.15% of GTS Securities's portfolio in Q2 2026, its #71 holding.
GTS Securities first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023 and has held it in 4 quarters since.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.