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

Intellectus Partners’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	$1.3M	Buy	12,968 +2,508	+24%	+$251K	0.22%	117
2026 Q1	$1.05M	Sell	10,460 -2,078	-17%	-$208K	0.21%	128
2025 Q4	$1.26M	Sell	12,538 -1,795	-13%	-$180K	0.24%	107
2025 Q3	$1.44M	Sell	14,333 -3,314	-19%	-$332K	0.28%	94
2025 Q2	$1.77M	Sell	17,647 -21,504	-55%	-$2.15M	0.38%	69
2025 Q1	$3.92M	Buy	39,151 +19,688	+101%	+$1.97M	0.97%	23
2024 Q4	$1.95M	Hold	19,463	–	–	0.43%	63
2024 Q3	$1.95M	Buy	19,463 +16,013	+464%	+$1.6M	0.5%	57
2024 Q2	$345K	Buy	3,450 +1,001	+41%	+$100K	0.09%	204
2024 Q1	$247K	Buy	+2,449	New	+$245K	0.07%	226
2023 Q4	–	Sell	-4,006	Closed	-$401K	–	249
2023 Q3	$401K	Buy	4,006 +500	+14%	+$49.9K	0.13%	191
2023 Q2	$351K	Buy	3,506 +1,500	+75%	+$150K	0.11%	205
2023 Q1	$201K	Buy	+2,006	New	+$200K	0.06%	235

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

Intellectus Partners's GBIL Position: Q2 2026 in Review

Intellectus Partners increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 24% in Q2 2026, buying an estimated $251K and bringing the position to 12,968 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #117.

Intellectus Partners first reported a position in GBIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.92M in Q1 2025. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Intellectus Partners held 12,968 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.3M as of Q2 2026.
Intellectus Partners bought 2,508 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $251K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.22% of Intellectus Partners's portfolio in Q2 2026, its #117 holding.
Intellectus Partners first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and has held it in 13 quarters since.
Intellectus Partners's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.92M in Q1 2025.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.