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

WealthTrak Capital 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 Q1	$16.3M	Buy	162,950 +9,017	+6%	+$902K	11.66%	1
2025 Q4	$15.4M	Buy	153,933 +130,996	+571%	+$13.1M	11.02%	1
2025 Q3	$2.3M	Sell	22,937 -63,753	-74%	-$6.38M	1.89%	15
2025 Q2	$8.68M	Sell	86,690 -49,553	-36%	-$4.96M	7.25%	2
2025 Q1	$13.6M	Sell	136,243 -3,372	-2%	-$337K	11.76%	2
2024 Q4	$14M	Buy	+139,615	New	+$14M	11.8%	2

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

WealthTrak Capital Management's GBIL Position: Q1 2026 in Review

WealthTrak Capital Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 5.9% in Q1 2026, buying an estimated $902K and bringing the position to 162,950 shares worth $16.3M. The position accounts for 11.66% of the portfolio, ranked #1.

WealthTrak Capital Management first reported a position in GBIL in Q4 2024 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

WealthTrak Capital Management held 162,950 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $16.3M as of Q1 2026.
WealthTrak Capital Management bought 9,017 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $902K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 11.66% of WealthTrak Capital Management's portfolio in Q1 2026, its #1 holding.
WealthTrak Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024 and has held it in 6 quarters since.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

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