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

Sterneck Capital 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 Q1	$8.11M	Sell	80,943 -2,115	-3%	-$212K	3.64%	6
2025 Q4	$8.3M	Sell	83,058 -4,435	-5%	-$444K	3.74%	6
2025 Q3	$8.77M	Sell	87,493 -17,410	-17%	-$1.74M	4.08%	6
2025 Q2	$10.5M	Sell	104,903 -2,262	-2%	-$226K	5.33%	4
2025 Q1	$10.7M	Buy	107,165 +5,530	+5%	+$553K	5.8%	4
2024 Q4	$10.2M	Buy	101,635 +12,346	+14%	+$1.23M	5.49%	4
2024 Q3	$8.95M	Buy	+89,289	New	+$8.93M	4.84%	6

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Sterneck Capital Management's GBIL Position: Q1 2026 in Review

Sterneck Capital Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 2.5% in Q1 2026, selling an estimated $212K and leaving 80,943 shares worth $8.11M. The position accounts for 3.64% of the portfolio, ranked #6.

Sterneck Capital Management first reported a position in GBIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2025. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Sterneck Capital Management held 80,943 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $8.11M as of Q1 2026.
Sterneck Capital Management sold 2,115 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $212K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 3.64% of Sterneck Capital Management's portfolio in Q1 2026, its #6 holding.
Sterneck Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024 and has held it in 7 quarters since.
Sterneck Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $10.7M in Q1 2025.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.