Security record · archived quarter
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF · Financial Services · Asset Management
43Tracked holders
+1Δ holders
23.07MShares held
$2.31BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow -1.3% ·
net new positions +2.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 169.69K | $16.95M | n/a | −1 |
| Q2 2026 | 47 | +6 | 24.23M | $2.43B | +7 | −2 |
| Q1 2026 | 43 | 0 | 23.81M | $2.39B | +4 | −4 |
| Q4 2025 | 43 | +1 | 23.07M | $2.31B | +1 | n/a |
| Q3 2025 | 6 | 0 | 7.53M | $754.53M | +1 | −1 |
| Q2 2025 | 3 | 0 | 17.17K | $1.72M | +1 | −1 |
| Q1 2025 | 1 | -1 | 1.13M | $113.14M | n/a | −1 |
| Q4 2024 | 2 | 0 | 1.01M | $101.22M | n/a | n/a |
| Q3 2024 | 2 | 0 | 868.30K | $87.08M | n/a | n/a |
| Q2 2024 | 2 | n/a | 712.44K | $71.30M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.88M | -1.7% | $487.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 2.20M | -6.1% | $219.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 2.17M | n/a | $217.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.02M | n/a | $201.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 1.73M | n/a | $172.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 1.73M | n/a | $172.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.33M | n/a | $132.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.32M | n/a | $132.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wealthfront Advisers LLC | 1.32M | n/a | $131.86M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 1.12M | n/a | $111.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 544.52K | n/a | $54.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 384.22K | n/a | $38.40M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 359.01K | n/a | $35.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 305.16K | n/a | $30.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 241.00K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Quantinno Capital Management LP | 233.68K | n/a | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 215.00K | n/a | $21.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 196.92K | n/a | $19.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 145.62K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Wealth Enhancement Advisory… | 100.93K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 85.51K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 52.39K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 52.03K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 49.41K | 0.0% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Focus Partners Wealth | 46.32K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 39.81K | New | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 35.81K | -78.6% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 31.25K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 28.38K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 23.79K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 20.75K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 17.65K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 10.57K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 10.04K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 8.10K | n/a | $809,451 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 8.09K | +39.9% | $808,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 2.61K | n/a | $260,444 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 2.37K | n/a | $236,745 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Allspring Global Investments… | 779 | n/a | $77,881 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 494 | n/a | $49,370 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 214 | +161.0% | $21,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 10 | n/a | $999 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 6 | n/a | $600 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $3.98M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 369 holders, 59.24M shares, $5.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API