Q3 Asset Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Q3 Asset 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 Q2	–	Sell	-50,862	Closed	-$5.09M	–	82
2026 Q1	$5.09M	Buy	+50,862	New	+$5.09M	1.24%	7
2025 Q3	–	Sell	-4,719	Closed	-$472K	–	60
2025 Q2	$472K	Sell	4,719 -5,469	-54%	-$547K	0.17%	36
2025 Q1	$1.02M	Buy	+10,188	New	+$1.02M	0.7%	25
2023 Q2	–	Sell	-3,898	Closed	-$390K	–	52
2023 Q1	$390K	Sell	3,898 -114,087	-97%	-$11.4M	0.33%	38
2022 Q4	$11.8M	Buy	117,985 +36,391	+45%	+$3.63M	7.97%	3
2022 Q3	$8.14M	Sell	81,594 -167,565	-67%	-$16.7M	5.93%	4
2022 Q2	$24.9M	Buy	249,159 +146,513	+143%	+$14.6M	18.84%	1
2022 Q1	$10.3M	Buy	+102,646	New	+$10.3M	4.72%	6
2020 Q2	–	Sell	-111,208	Closed	-$11.2M	–	33
2020 Q1	$11.2M	Buy	+111,208	New	+$11.2M	11.5%	3

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

Q3 Asset Management's GBIL Position: Q2 2026 in Review

Q3 Asset Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2026, closing a stake of 50,862 shares — an estimated $5.09M sold.

Q3 Asset Management first reported a position in GBIL in Q1 2020 and held it in 9 quarters. The position peaked at $24.9M in Q2 2022. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Q3 Asset Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 50,862 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $5.09M.
Q3 Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and held it in 9 quarters.
Q3 Asset Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $24.9M in Q2 2022.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.