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 Q2	–	Sell	-150	Closed	-$15K	–	1281
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 $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 22.9% 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

Hollencrest Capital Management's GBIL Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2026, closing a stake of 150 shares — an estimated $15K sold.

Hollencrest Capital Management first reported a position in GBIL in Q2 2022 and held it in 16 quarters. The position peaked at $462K in Q1 2023. 383 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Hollencrest Capital Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 150 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $15K.
Hollencrest Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022 and held it in 16 quarters.
Hollencrest Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $462K in Q1 2023.
383 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.