Valmark Advisers’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Valmark Advisers’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	$1.08M	Buy	10,751 +1,575	+17%	+$158K	0.01%	338
2025 Q4	$917K	Sell	9,176 -2,807	-23%	-$281K	0.01%	351
2025 Q3	$1.2M	Buy	11,983 +859	+8%	+$85.9K	0.02%	304
2025 Q2	$1.11M	Buy	11,124 +1,289	+13%	+$129K	0.02%	317
2025 Q1	$985K	Buy	9,835 +2,564	+35%	+$256K	0.01%	313
2024 Q4	$727K	Buy	7,271 +4,886	+205%	+$489K	0.01%	362
2024 Q3	$239K	Buy	2,385 +83	+4%	+$8.3K	﹤0.01%	547
2024 Q2	$230K	Buy	2,302 +65	+3%	+$6.49K	﹤0.01%	525
2024 Q1	$226K	Sell	2,237 -24,837	-92%	-$2.48M	﹤0.01%	504
2023 Q4	$2.7M	Sell	27,074 -298	-1%	-$29.8K	0.05%	130
2023 Q3	$2.74M	Buy	27,372 +2,849	+12%	+$285K	0.06%	118
2023 Q2	$2.45M	Sell	24,523 -301	-1%	-$30.1K	0.05%	126
2023 Q1	$2.49M	Sell	24,824 -6,401	-20%	-$639K	0.05%	122
2022 Q4	$3.11M	Buy	31,225 +1,995	+7%	+$199K	0.07%	100
2022 Q3	$2.92M	Buy	29,230 +8,337	+40%	+$832K	0.06%	94
2022 Q2	$2.09M	Buy	+20,893	New	+$2.09M	0.04%	116

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

Valmark Advisers's GBIL Position: Q1 2026 in Review

Valmark Advisers increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 17% in Q1 2026, buying an estimated $158K and bringing the position to 10,751 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #338.

Valmark Advisers first reported a position in GBIL in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.11M in Q4 2022. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Valmark Advisers held 10,751 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.08M as of Q1 2026.
Valmark Advisers bought 1,575 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $158K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #338 holding.
Valmark Advisers first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022 and has held it in 16 quarters since.
Valmark Advisers's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.11M 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 Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.