PCM Encore’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

PCM Encore’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	-2,003	Closed	-$201K	–	474
2026 Q1	$201K	Buy	+2,003	New	+$200K	0.04%	417

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

PCM Encore's GBIL Position: Q2 2026 in Review

PCM Encore sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2026, closing a stake of 2,003 shares — an estimated $201K sold.

PCM Encore first reported a position in GBIL in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

PCM Encore reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 2,003 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $201K.
PCM Encore first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026 and held it in 1 quarter.
PCM Encore's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $201K in Q1 2026.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.