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

Waterloo Capital’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	$23.2M	Buy	231,921 +39,059	+20%	+$3.91M	1.63%	12
2025 Q4	$19.3M	Sell	192,862 -38,331	-17%	-$3.84M	1.39%	16
2025 Q3	$23.2M	Sell	231,193 -96,398	-29%	-$9.64M	1.72%	13
2025 Q2	$32.8M	Buy	327,591 +22,416	+7%	+$2.24M	2.65%	6
2025 Q1	$30.6M	Buy	305,175 +191,222	+168%	+$19.1M	2.84%	3
2024 Q4	$11.4M	Buy	113,953 +44,647	+64%	+$4.47M	1.2%	21
2024 Q3	$6.95M	Buy	69,306 +14,355	+26%	+$1.44M	0.76%	35
2024 Q2	$5.5M	Buy	54,951 +17,042	+45%	+$1.7M	0.66%	39
2024 Q1	$3.82M	Buy	37,909 +13,362	+54%	+$1.34M	0.49%	47
2023 Q4	$2.45M	Sell	24,547 -22,992	-48%	-$2.3M	0.4%	61
2023 Q3	$4.76M	Buy	47,539 +10,938	+30%	+$1.09M	1.4%	22
2023 Q2	$3.66M	Sell	36,601 -42,047	-53%	-$4.2M	1.08%	23
2023 Q1	$7.88M	Buy	+78,648	New	+$7.85M	2.44%	11

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

Waterloo Capital's GBIL Position: Q1 2026 in Review

Waterloo Capital increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 20% in Q1 2026, buying an estimated $3.91M and bringing the position to 231,921 shares worth $23.2M. The position accounts for 1.63% of the portfolio, ranked #12.

Waterloo Capital first reported a position in GBIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $32.8M in Q2 2025. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Waterloo Capital held 231,921 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $23.2M as of Q1 2026.
Waterloo Capital bought 39,059 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $3.91M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 1.63% of Waterloo Capital's portfolio in Q1 2026, its #12 holding.
Waterloo Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $32.8M in Q2 2025.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.