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

Kathmere 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	$201K	Sell	2,006 -2	-0.1%	-$200	0.01%	584
2025 Q4	$201K	Hold	2,008	–	–	0.01%	529
2025 Q3	$201K	Hold	2,008	–	–	0.01%	497
2025 Q2	$201K	Sell	2,008 -10	-0.5%	-$1K	0.02%	460
2025 Q1	$202K	Sell	2,018 -531	-21%	-$53.1K	0.02%	415
2024 Q4	$255K	Buy	+2,549	New	+$255K	0.02%	344
2021 Q1	–	Sell	-1,241	Closed	-$124K	–	241
2020 Q4	$124K	Sell	1,241 -2,007	-62%	-$201K	0.03%	173
2020 Q3	$326K	Sell	3,248 -115	-3%	-$11.6K	0.08%	72
2020 Q2	$338K	Sell	3,363 -3,105	-48%	-$312K	0.1%	74
2020 Q1	$652K	Buy	6,468 +2,011	+45%	+$202K	0.24%	47
2019 Q4	$446K	Buy	+4,457	New	+$447K	0.16%	66

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

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

Kathmere Capital Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.1% in Q1 2026, selling an estimated $200 and leaving 2,006 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #584.

Kathmere Capital Management first reported a position in GBIL in Q4 2019 and has held it in 11 quarters since. The position peaked at $652K in Q1 2020. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Kathmere Capital Management held 2,006 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $201K as of Q1 2026.
Kathmere Capital Management sold 2 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $200.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Kathmere Capital Management's portfolio in Q1 2026, its #584 holding.
Kathmere Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019 and has held it in 11 quarters since.
Kathmere Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $652K in Q1 2020.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.