Principal Securities’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-755	Closed	-$75.7K	–	2194
2025 Q3	$75.7K	Buy	755 +14	+2%	+$1.4K	﹤0.01%	1741
2025 Q2	$74.2K	Sell	741 -24	-3%	-$2.4K	﹤0.01%	1667
2025 Q1	$76.4K	Hold	765	–	–	﹤0.01%	1555
2024 Q4	$76.4K	Sell	765 -2,024	-73%	-$202K	﹤0.01%	1553
2024 Q3	$280K	Sell	2,789 -66,082	-96%	-$6.61M	0.01%	961
2024 Q2	$6.89M	Buy	68,871 +68,678	+35,584%	+$6.86M	0.19%	97
2024 Q1	$19.5K	Sell	193 -30,420	-99%	-$3.04M	﹤0.01%	2015
2023 Q4	$3.05M	Buy	+30,613	New	+$3.06M	0.11%	174

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities's GBIL Position: Q4 2025 in Review

Principal Securities sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2025, closing a stake of 755 shares — an estimated $75.7K sold.

Principal Securities first reported a position in GBIL in Q4 2023 and held it in 8 quarters. The position peaked at $6.89M in Q2 2024. 361 funds tracked by Wall St. Rank hold GBIL as of Q4 2025.

Principal Securities reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 755 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2025, an estimated $75.7K.
Principal Securities first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $6.89M in Q2 2024.
361 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.