Scotia Capital’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Scotia Capital’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 Q1	$3.86M	Buy	38,506 +1,040	+3%	+$104K	0.02%	333
2025 Q4	$3.74M	Sell	37,466 -786	-2%	-$78.7K	0.02%	350
2025 Q3	$3.83M	Sell	38,252 -1,814	-5%	-$181K	0.02%	337
2025 Q2	$4.01M	Sell	40,066 -660	-2%	-$66K	0.02%	313
2025 Q1	$4.08M	Buy	40,726 +16,648	+69%	+$1.67M	0.02%	297
2024 Q4	$2.41M	Buy	24,078 +3,670	+18%	+$367K	0.01%	379
2024 Q3	$2.05M	Sell	20,408 -82,538	-80%	-$8.26M	0.01%	386
2024 Q2	$10.3M	Buy	+102,946	New	+$10.3M	0.06%	167
2020 Q4	–	Sell	-3,326	Closed	-$334K	–	765
2020 Q3	$334K	Buy	+3,326	New	+$334K	﹤0.01%	574
2020 Q1	–	Sell	-8,022	Closed	-$803K	–	685
2019 Q4	$803K	Sell	8,022 -367	-4%	-$36.8K	0.01%	430
2019 Q3	$842K	Sell	8,389 -3,466	-29%	-$348K	0.01%	413
2019 Q2	$1.19M	Buy	+11,855	New	+$1.19M	0.01%	363

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

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

Goldman Sachs New York $871B AUM 31.28% 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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Scotia Capital's GBIL Position: Q1 2026 in Review

Scotia Capital increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 2.8% in Q1 2026, buying an estimated $104K and bringing the position to 38,506 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #333.

Scotia Capital first reported a position in GBIL in Q2 2019 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2024. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Scotia Capital held 38,506 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $3.86M as of Q1 2026.
Scotia Capital bought 1,040 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $104K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #333 holding.
Scotia Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019 and has held it in 12 quarters since.
Scotia Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $10.3M in Q2 2024.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.