TKG Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

TKG Advisors’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	$233K	Sell	2,324 -1,494	-39%	-$149K	0.1%	87
2025 Q4	$382K	Sell	3,818 -401	-10%	-$40.1K	0.15%	75
2025 Q3	$423K	Buy	+4,219	New	+$422K	0.18%	70
2024 Q2	–	Sell	-3,922	Closed	-$396K	–	106
2024 Q1	$396K	Buy	+3,922	New	+$392K	0.22%	72
2023 Q2	–	Sell	-5,086	Closed	-$509K	–	102
2023 Q1	$509K	Sell	5,086 -77,885	-94%	-$7.78M	0.32%	56
2022 Q4	$8.27M	Buy	82,971 +7,833	+10%	+$781K	5.45%	3
2022 Q3	$7.5M	Buy	75,138 +67,729	+914%	+$6.76M	5.95%	3
2022 Q2	$740K	Buy	+7,409	New	+$740K	0.64%	44

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

TKG Advisors's GBIL Position: Q1 2026 in Review

TKG Advisors reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 39% in Q1 2026, selling an estimated $149K and leaving 2,324 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #87.

TKG Advisors first reported a position in GBIL in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.27M in Q4 2022. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

TKG Advisors held 2,324 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $233K as of Q1 2026.
TKG Advisors sold 1,494 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $149K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.1% of TKG Advisors's portfolio in Q1 2026, its #87 holding.
TKG Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022 and has held it in 8 quarters since.
TKG Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $8.27M in Q4 2022.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.