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

Quadcap Wealth 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	$2.26M	Sell	22,552 -8,769	-28%	-$877K	0.22%	96
2026 Q1	$3.14M	Buy	31,321 +18,481	+144%	+$1.85M	0.36%	65
2025 Q4	$1.28M	Sell	12,840 -935	-7%	-$93.6K	0.15%	132
2025 Q3	$1.38M	Sell	13,775 -12	-0.1%	-$1.2K	0.16%	119
2025 Q2	$1.38M	Sell	13,787 -452	-3%	-$45.2K	0.18%	115
2025 Q1	$1.43M	Sell	14,239 -106	-0.7%	-$10.6K	0.21%	105
2024 Q4	$1.43M	Sell	14,345 -92	-0.6%	-$9.2K	0.21%	97
2024 Q3	$1.45M	Buy	14,437 +1,660	+13%	+$166K	0.23%	95
2024 Q2	$1.28M	Sell	12,777 -396	-3%	-$39.6K	0.23%	95
2024 Q1	$1.33M	Sell	13,173 -2,786	-17%	-$278K	0.3%	79
2023 Q4	$1.59M	Buy	+15,959	New	+$1.59M	0.41%	62

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

Quadcap Wealth Management's GBIL Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 28% in Q2 2026, selling an estimated $877K and leaving 22,552 shares worth $2.26M. The position accounts for 0.22% of the portfolio, ranked #96.

Quadcap Wealth Management first reported a position in GBIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q1 2026. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Quadcap Wealth Management held 22,552 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $2.26M as of Q2 2026.
Quadcap Wealth Management sold 8,769 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $877K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.22% of Quadcap Wealth Management's portfolio in Q2 2026, its #96 holding.
Quadcap Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.14M 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 Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.