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Pathway Financial Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Pathway Financial Advisors’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 		$88.2M Sell
883,009
-75,184
-8% -$7.52M 10.29% 3
2026
Q1 		$95.8M Buy
958,193
+15,395
+2% +$1.54M 11.85% 2
2025
Q4 		$94.3M Sell
942,798
-12,207
-1% -$1.22M 11.84% 3
2025
Q3 		$95.7M Sell
955,005
-241,410
-20% -$24.1M 12.76% 1
2025
Q2 		$120M Sell
1,196,415
-244,342
-17% -$24.4M 17.53% 1
2025
Q1 		$144M Buy
1,440,757
+538,126
+60% +$53.8M 26% 1
2024
Q4 		$90.2M Buy
902,631
+313,932
+53% +$31.4M 20.75% 1
2024
Q3 		$59M Sell
588,699
-33,146
-5% -$3.32M 15.15% 1
2024
Q2 		$62.2M Sell
621,845
-60,435
-9% -$6.04M 16.81% 1
2024
Q1 		$68.8M Buy
682,280
+1,822
+0.3% +$182K 18.61% 1
2023
Q4 		$67.9M Buy
680,458
+42,270
+7% +$4.22M 19.6% 1
2023
Q3 		$63.9M Sell
638,188
-65,563
-9% -$6.55M 21.83% 1
2023
Q2 		$70.4M Sell
703,751
-4,500
-0.6% -$450K 22.97% 1
2023
Q1 		$70.9M Sell
708,251
-136,088
-16% -$13.6M 23.98% 1
2022
Q4 		$84.2M Buy
844,339
+21,766
+3% +$2.17M 25.99% 1
2022
Q3 		$82.1M Buy
822,573
+551,923
+204% +$55.1M 28.28% 1
2022
Q2 		$27M Buy
270,650
+14,750
+6% +$1.47M 11.24% 3
2022
Q1 		$25.6M Sell
255,900
-163,091
-39% -$16.3M 9.57% 3
2021
Q4 		$41.9M Buy
+418,991
New +$41.9M 14.94% 1
2021
Q1 		$26.2M Sell
261,876
-67,846
-21% -$6.79M 10.35% 3
2020
Q4 		$33M Sell
329,722
-346,035
-51% -$34.6M 13.71% 3
2020
Q3 		$67.7M Sell
675,757
-726,577
-52% -$73M 26.16% 1
2020
Q2 		$141M Buy
1,402,334
+21,604
+2% +$2.17M 42.39% 1
2020
Q1 		$139M Buy
1,380,730
+7,803
+0.6% +$784K 46.38% 1
2019
Q4 		$138M Buy
1,372,927
+17,516
+1% +$1.76M 38.93% 1
2019
Q3 		$136M Buy
1,355,411
+33,222
+3% +$3.33M 38.87% 1
2019
Q2 		$133M Buy
1,322,189
+68,398
+5% +$6.85M 39.08% 1
2019
Q1 		$126M Buy
1,253,791
+978,554
+356% +$98M 39.07% 1
2018
Q4 		$27.5M Buy
275,237
+12,045
+5% +$1.21M 15.48% 1
2018
Q3 		$26.3M Buy
+263,192
New +$26.3M 14.63% 1

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathway Financial Advisors's GBIL Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 7.8% in Q2 2026, selling an estimated $7.52M and leaving 883,009 shares worth $88.2M. The position accounts for 10.29% of the portfolio, ranked #3.

Pathway Financial Advisors first reported a position in GBIL in Q3 2018 and has held it in 30 quarters since. The position peaked at $144M in Q1 2025. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Pathway Financial Advisors held 883,009 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $88.2M as of Q2 2026.
  • Pathway Financial Advisors sold 75,184 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $7.52M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 10.29% of Pathway Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Pathway Financial Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and has held it in 30 quarters since.
  • Pathway Financial Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $144M 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 Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.