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

Hollencrest Capital 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	$15K	Hold	150	–	–	﹤0.01%	773
2025 Q4	$15K	Sell	150 -441	-75%	-$44.1K	﹤0.01%	755
2025 Q3	$59.2K	Buy	591 +303	+105%	+$30.3K	﹤0.01%	524
2025 Q2	$28.8K	Buy	288 +3	+1%	+$300	﹤0.01%	605
2025 Q1	$28.5K	Buy	285 +3	+1%	+$300	﹤0.01%	603
2024 Q4	$28.2K	Buy	282 +3	+1%	+$300	﹤0.01%	619
2024 Q3	$27.9K	Sell	279 -292	-51%	-$29.2K	﹤0.01%	607
2024 Q2	$57.2K	Buy	571 +7	+1%	+$699	﹤0.01%	484
2024 Q1	$56.9K	Sell	564 -760	-57%	-$76K	﹤0.01%	461
2023 Q4	$132K	Sell	1,324 -2,217	-63%	-$222K	0.01%	335
2023 Q3	$354K	Buy	3,541 +37	+1%	+$3.7K	0.04%	205
2023 Q2	$351K	Sell	3,504 -1,114	-24%	-$111K	0.04%	216
2023 Q1	$462K	Buy	4,618 +539	+13%	+$53.8K	0.05%	188
2022 Q4	$407K	Buy	4,079 +226	+6%	+$22.5K	0.05%	179
2022 Q3	$385K	Buy	3,853 +959	+33%	+$95.7K	0.05%	169
2022 Q2	$289K	Buy	+2,894	New	+$289K	0.03%	215

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

Hollencrest Capital Management's GBIL Position: Q1 2026 in Review

Hollencrest Capital Management held its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) position steady in Q1 2026 at 150 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Hollencrest Capital Management first reported a position in GBIL in Q2 2022 and has held it in 16 quarters since. The position peaked at $462K in Q1 2023. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Hollencrest Capital Management held 150 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $15K as of Q1 2026.
Hollencrest Capital Management left its Goldman Sachs Access Treasury 0-1 Year ETF share count unchanged in Q1 2026.
Goldman Sachs Access Treasury 0-1 Year ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #773 holding.
Hollencrest Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022 and has held it in 16 quarters since.
Hollencrest Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $462K in Q1 2023.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.