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 Q2	$23.5M	Buy	234,945 +3,024	+1%	+$303K	1.32%	14
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 $7.04B AUM 28% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterloo Capital's GBIL Position: Q2 2026 in Review

Waterloo Capital increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 1.3% in Q2 2026, buying an estimated $303K and bringing the position to 234,945 shares worth $23.5M. The position accounts for 1.32% of the portfolio, ranked #14.

Waterloo Capital first reported a position in GBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.8M in Q2 2025. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Waterloo Capital held 234,945 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $23.5M as of Q2 2026.
Waterloo Capital bought 3,024 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $303K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 1.32% of Waterloo Capital's portfolio in Q2 2026, its #14 holding.
Waterloo Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $32.8M in Q2 2025.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.