North Forty Two & Co’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

North Forty Two & Co’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	$3.04M	Sell	30,365 -1,179	-4%	-$118K	2.58%	10
2026 Q1	$3.16M	Sell	31,544 -166	-0.5%	-$16.6K	2.92%	10
2025 Q4	$3.17M	Buy	31,710 +250	+0.8%	+$25K	2.99%	8
2025 Q3	$3.15M	Sell	31,460 -232	-0.7%	-$23.2K	3.08%	6
2025 Q2	$3.17M	Buy	31,692 +300	+1%	+$30K	3.37%	5
2025 Q1	$3.14M	Buy	31,392 +1,435	+5%	+$144K	3.48%	5
2024 Q4	$2.99M	Buy	+29,957	New	+$3M	3.46%	6

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

North Forty Two & Co's GBIL Position: Q2 2026 in Review

North Forty Two & Co reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 3.7% in Q2 2026, selling an estimated $118K and leaving 30,365 shares worth $3.04M. The position accounts for 2.58% of the portfolio, ranked #10.

North Forty Two & Co first reported a position in GBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q2 2025. 190 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

North Forty Two & Co held 30,365 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $3.04M as of Q2 2026.
North Forty Two & Co sold 1,179 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $118K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 2.58% of North Forty Two & Co's portfolio in Q2 2026, its #10 holding.
North Forty Two & Co first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.17M in Q2 2025.
190 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.