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

Warberg Asset 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
Q2 		– Sell
-4,000
Closed -$401K – 182
2026
Q1 		$401K Buy
+4,000
New +$400K 0.07% 92
2024
Q2 		– Sell
-12,891
Closed -$1.29M – 237
2024
Q1 		$1.29M Buy
+12,891
New +$1.29M 0.19% 48

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Warberg Asset Management's GBIL Position: Q2 2026 in Review

Warberg Asset Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2026, closing a stake of 4,000 shares — an estimated $401K sold.

Warberg Asset Management first reported a position in GBIL in Q1 2024 and held it in 2 quarters. The position peaked at $1.29M in Q1 2024. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Warberg Asset Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 4,000 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $401K.
  • Warberg Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024 and held it in 2 quarters.
  • Warberg Asset Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.29M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.