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 Q2	$11.8M	Sell	118,041 -44,909	-28%	-$4.49M	7.78%	2
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 $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

WealthTrak Capital Management's GBIL Position: Q2 2026 in Review

WealthTrak Capital Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 28% in Q2 2026, selling an estimated $4.49M and leaving 118,041 shares worth $11.8M. The position accounts for 7.78% of the portfolio, ranked #2.

WealthTrak Capital Management first reported a position in GBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2026. 381 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

WealthTrak Capital Management held 118,041 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $11.8M as of Q2 2026.
WealthTrak Capital Management sold 44,909 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $4.49M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 7.78% of WealthTrak Capital Management's portfolio in Q2 2026, its #2 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 7 quarters since.
WealthTrak Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $16.3M in Q1 2026.
381 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.