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

Values First 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	$249K	Buy	2,480 +20	+0.8%	+$2K	0.13%	150
2025 Q4	$246K	Buy	2,460 +41	+2%	+$4.1K	0.13%	156
2025 Q3	$243K	Buy	2,419 +401	+20%	+$40.1K	0.13%	145
2025 Q2	$202K	Sell	2,018 -984	-33%	-$98.4K	0.11%	162
2025 Q1	$301K	Sell	3,002 -3	-0.1%	-$300	0.18%	140
2024 Q4	$300K	Buy	3,005 +30	+1%	+$3K	0.17%	139
2024 Q3	$298K	Sell	2,975 -7,804	-72%	-$781K	0.16%	124
2024 Q2	$1.08M	Buy	10,779 +158	+1%	+$15.8K	0.65%	52
2024 Q1	$1.07M	Sell	10,621 -4,219	-28%	-$422K	0.63%	51
2023 Q4	$1.48M	Sell	14,840 -26,242	-64%	-$2.62M	0.89%	35
2023 Q3	$4.11M	Buy	41,082 +1,798	+5%	+$180K	2.66%	6
2023 Q2	$3.93M	Buy	39,284 +31,191	+385%	+$3.12M	2.37%	6
2023 Q1	$810K	Buy	+8,093	New	+$808K	0.52%	54

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

Values First Advisors's GBIL Position: Q1 2026 in Review

Values First Advisors increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 0.81% in Q1 2026, buying an estimated $2K and bringing the position to 2,480 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #150.

Values First Advisors first reported a position in GBIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.11M in Q3 2023. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Values First Advisors held 2,480 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $249K as of Q1 2026.
Values First Advisors bought 20 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $2K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.13% of Values First Advisors's portfolio in Q1 2026, its #150 holding.
Values First Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and has held it in 13 quarters since.
Values First Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $4.11M in Q3 2023.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.