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Security record · archived quarter

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF · Financial Services · Asset Management

100.10 0.0% mkt cap $7.91B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
43Tracked holders
0Δ holders
23.81MShares held
$2.39BReported value
+4New positions
−4Exits
Stable Conviction score 50/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.2% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 4.78M -2.0% $479.16M 0.0% ▼ Trim 3 SEC ↗ ×2
2 Envestnet Asset Management Inc 2.77M +108.1% $277.23M 0.1% ▲ Add 2 SEC ↗
3 Bank Of America Corp /De/ 2.55M +17.4% $255.70M 0.0% ▲ Add 2 SEC ↗ ×3
4 Goldman Sachs Group ✦ 2.10M -4.3% $210.70M 0.0% ▼ Trim 3 SEC ↗ ×3
5 Wells Fargo & Company/Mn 2.06M +1.8% $206.00M 0.0% ▲ Add 2 SEC ↗ ×2
6 LPL Financial LLC 1.84M +6.8% $184.78M 0.0% ▲ Add 2 SEC ↗
7 Royal Bank Of Canada 1.34M +1.5% $134.57M 0.0% ▲ Add 2 SEC ↗ ×5
8 UBS Group AG 1.20M +7.6% $120.65M 0.0% ▲ Add 2 SEC ↗ ×3
9 Wealthfront Advisers LLC 911.48K -30.9% $91.32M 0.2% ▼ Trim 2 SEC ↗
10 Corient Private Wealth LP 882.22K -48.9% $88.38M 0.1% ▼ Trim 2 SEC ↗ ×2
11 Ameriprise Financial Inc 515.61K +69.0% $51.76M 0.0% ▲ Add 2 SEC ↗ ×3
12 Northwestern Mutual Wealth… 418.30K -23.2% $41.91M 0.0% ▼ Trim 2 SEC ↗
13 Stifel Financial Corp 398.23K +10.9% $39.90M 0.0% ▲ Add 2 SEC ↗ ×2
14 Mariner, LLC 375.15K +55.7% $37.59M 0.0% ▲ Add 2 SEC ↗ ×3
15 Cetera Investment Advisers 278.41K +29.5% $27.89M 0.0% ▲ Add 2 SEC ↗
16 Commonwealth Equity Services, Llc 237.99K -38.1% $23.84M 0.0% ▼ Trim 2 SEC ↗
17 Osaic Holdings, Inc. 160.96K +10.5% $16.13M 0.0% ▲ Add 2 SEC ↗ ×3
18 Raymond James Financial Inc 143.11K -27.3% $14.34M 0.0% ▼ Trim 2 SEC ↗ ×2
19 JPMorgan Chase ✦ 110.54K +208.7% $11.07M 0.0% ▲ Add 3 SEC ↗ ×2
20 Bnp Paribas Financial Markets 81.07K +810590.0% $8.12M 0.0% ▲ Add 2 SEC ↗
21 Rockefeller Capital Management L.P. 80.50K -5.9% $8.06M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Wealth Enhancement Advisory… 78.79K -21.9% $7.87M 0.0% ▼ Trim 2 SEC ↗
23 Focus Partners Wealth 74.26K +60.3% $7.44M 0.0% ▲ Add 2 SEC ↗
24 AQR Capital Management ✦ 71.92K +80.7% $7.21M 0.0% ▲ Add 2 SEC ↗
25 Quantinno Capital Management LP 49.50K -78.8% $4.96M 0.0% ▼ Trim 2 SEC ↗
26 Lido Advisors, LLC 45.90K +334.3% $4.60M 0.0% ▲ Add 2 SEC ↗
27 Mml Investors Services, Llc 40.47K -22.2% $4.05M 0.0% ▼ Trim 2 SEC ↗
28 Gotham Asset Management ✦ 39.91K -19.2% $4.00M 0.0% ▼ Trim 3 SEC ↗
29 Citigroup Inc 33.29K +17.3% $3.34M 0.0% ▲ Add 2 SEC ↗
30 Truist Financial Corp 30.75K -41.3% $3.08M 0.0% ▼ Trim 2 SEC ↗
31 HighTower Advisors, LLC 29.10K -6.9% $2.92M 0.0% ▼ Trim 2 SEC ↗
32 Cwm, Llc 15.79K -23.9% $1.58M 0.0% ▼ Trim 2 SEC ↗
33 Susquehanna International Group, Llp 13.55K +419.9% $1.36M 0.0% ▲ Add 2 SEC ↗
34 Fifth Third Bancorp 9.82K New $983,665 0.0% New 1 SEC ↗
35 Blair William & Co/Il 8.10K +0.1% $811,874 0.0% ▲ Add 2 SEC ↗
36 BlackRock ✦ (passive) 7.26K -10.2% $727,580 0.0% ▼ Trim 4 SEC ↗
37 Creative Planning 3.79K New $379,820 0.0% New 1 SEC ↗
38 Cerity Partners LLC 2.30K New $230,519 0.0% New 1 SEC ↗
39 Mercer Global Advisors Inc /Adv 2.14K -9.8% $214,206 0.0% ▼ Trim 2 SEC ↗
40 BROOKFIELD Corp /ON/ 1.39K New $139,264 0.0% New 1 SEC ↗
41 Fidelity (FMR) ✦ 1.09K +408.9% $109,125 0.0% ▲ Add 4 SEC ↗
42 Assetmark, Inc 181 -63.4% $18,134 0.0% ▼ Trim 2 SEC ↗
43 Russell Investments Group, Ltd. 1 -83.3% $100 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Fifth Third Bancorp $983,665 0.0%
Creative Planning $379,820 0.0%
Cerity Partners LLC $230,519 0.0%
BROOKFIELD Corp /ON/ $139,264 0.0%

Exited

Us Bancorp \De\ $2.38M was 0.0%
Hrt Financial Lp $1.76M was 0.0%
Jane Street Group, Llc $1.00M was 0.0%
Allspring Global Investments… $77,881 was 0.0%

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: Q1 2026 · Methodology · Get this via the API