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Security record

GBIL

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

100.14 0.0% mkt cap $7.70B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
48Tracked holders
+6Δ holders
24.26MShares held
$2.43BReported value
+7New positions
−1Exits
Strongly Rising Conviction score 63/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow +2.0% · net new positions +12.5%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 48 +6 24.26M $2.43B +7 −1
Q1 2026 43 0 23.81M $2.39B +4 −4
Q4 2025 43 +1 23.07M $2.31B +1
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 −1
Q4 2024 2 0 1.01M $101.22M
Q3 2024 2 0 868.30K $87.08M
Q2 2024 2 712.44K $71.30M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 4.89M +2.3% $489.97M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley 4.89M +2.3% $489.97M 0.0% ▲ Add 4 SEC ↗
3 Envestnet Asset Management Inc 3.18M +14.9% $318.55M 0.1% ▲ Add 3 SEC ↗
4 Goldman Sachs Group 2.24M +6.7% $224.76M 0.0% ▲ Add 4 SEC ↗
5 Goldman Sachs Group 2.24M +6.7% $224.76M 0.0% ▲ Add 4 SEC ↗
6 Goldman Sachs Group 2.24M +6.7% $224.76M 0.0% ▲ Add 4 SEC ↗
7 Bank Of America Corp /De/ 2.22M -13.1% $222.04M 0.0% ▼ Trim 3 SEC ↗
8 Bank Of America Corp /De/ 2.22M -13.1% $222.04M 0.0% ▼ Trim 3 SEC ↗
9 Bank Of America Corp /De/ 2.22M -13.1% $222.04M 0.0% ▼ Trim 3 SEC ↗
10 Wells Fargo & Company/Mn 2.03M -1.4% $203.10M 0.0% ▼ Trim 3 SEC ↗
11 Wells Fargo & Company/Mn 2.03M -1.4% $203.10M 0.0% ▼ Trim 3 SEC ↗
12 Wells Fargo & Company/Mn 2.03M -1.4% $203.10M 0.0% ▼ Trim 3 SEC ↗
13 LPL Financial LLC 1.70M -7.9% $170.12M 0.0% ▼ Trim 3 SEC ↗
14 Royal Bank Of Canada 1.39M +3.6% $139.39M 0.0% ▲ Add 3 SEC ↗
15 Royal Bank Of Canada 1.39M +3.6% $139.39M 0.0% ▲ Add 3 SEC ↗
16 Royal Bank Of Canada 1.39M +3.6% $139.39M 0.0% ▲ Add 3 SEC ↗
17 UBS Group AG 1.05M -12.7% $105.36M 0.0% ▼ Trim 3 SEC ↗
18 UBS Group AG 1.05M -12.7% $105.36M 0.0% ▼ Trim 3 SEC ↗
19 Northwestern Mutual Wealth… 983.70K +135.2% $98.53M 0.1% ▲ Add 3 SEC ↗
20 Mariner, LLC 762.62K +103.3% $76.38M 0.1% ▲ Add 3 SEC ↗
21 Mariner, LLC 762.62K +103.3% $76.38M 0.1% ▲ Add 3 SEC ↗
22 Wealthfront Advisers LLC 705.96K -22.6% $70.71M 0.1% ▼ Trim 3 SEC ↗
23 Corient Private Wealth LP 570.28K -35.4% $57.12M 0.1% ▼ Trim 3 SEC ↗
24 Ameriprise Financial Inc 430.35K -16.5% $43.06M 0.0% ▼ Trim 3 SEC ↗
25 Ameriprise Financial Inc 430.35K -16.5% $43.06M 0.0% ▼ Trim 3 SEC ↗
26 Ameriprise Financial Inc 430.35K -16.5% $43.06M 0.0% ▼ Trim 3 SEC ↗
27 Stifel Financial Corp 424.82K +6.7% $42.55M 0.0% ▲ Add 3 SEC ↗
28 Stifel Financial Corp 424.82K +6.7% $42.55M 0.0% ▲ Add 3 SEC ↗
29 Cetera Investment Advisers 344.56K +23.8% $34.51M 0.0% ▲ Add 3 SEC ↗
30 Commonwealth Equity Services, Llc 225.66K -5.2% $22.60M 0.0% ▼ Trim 3 SEC ↗
31 Wealth Enhancement Advisory… 171.41K +117.5% $17.14M 0.0% ▲ Add 3 SEC ↗
32 Raymond James Financial Inc 151.28K +5.7% $15.15M 0.0% ▲ Add 3 SEC ↗
33 Raymond James Financial Inc 151.28K +5.7% $15.15M 0.0% ▲ Add 3 SEC ↗
34 Osaic Holdings, Inc. 142.50K -11.5% $14.27M 0.0% ▼ Trim 3 SEC ↗
35 Osaic Holdings, Inc. 142.50K -11.5% $14.27M 0.0% ▼ Trim 3 SEC ↗
36 Osaic Holdings, Inc. 142.50K -11.5% $14.27M 0.0% ▼ Trim 3 SEC ↗
37 Osaic Holdings, Inc. 142.50K -11.5% $14.27M 0.0% ▼ Trim 3 SEC ↗
38 Bnp Paribas Financial Markets 118.09K +45.7% $11.83M 0.0% ▲ Add 3 SEC ↗
39 Focus Partners Wealth 88.15K +18.7% $8.83M 0.0% ▲ Add 3 SEC ↗
40 Rockefeller Capital Management L.P. 70.55K -12.3% $7.07M 0.0% ▼ Trim 3 SEC ↗
41 Rockefeller Capital Management L.P. 70.55K -12.3% $7.07M 0.0% ▼ Trim 3 SEC ↗
42 AQR Capital Management 60.26K -16.2% $6.04M 0.0% ▼ Trim 3 SEC ↗
43 Mml Investors Services, Llc 49.77K +23.0% $4.99M 0.0% ▲ Add 3 SEC ↗
44 JPMorgan Chase 35.52K -67.9% $3.56M 0.0% ▼ Trim 4 SEC ↗
45 JPMorgan Chase 35.52K -67.9% $3.56M 0.0% ▼ Trim 4 SEC ↗
46 Susquehanna International Group, Llp 34.12K +151.8% $3.42M 0.0% ▲ Add 3 SEC ↗
47 Susquehanna International Group, Llp 34.12K +151.8% $3.42M 0.0% ▲ Add 3 SEC ↗
48 Lido Advisors, LLC 31.18K -32.1% $3.12M 0.0% ▼ Trim 3 SEC ↗
49 Quantinno Capital Management LP 30.41K -38.6% $3.05M 0.0% ▼ Trim 3 SEC ↗
50 HighTower Advisors, LLC 29.48K +1.3% $2.95M 0.0% ▲ Add 3 SEC ↗
51 Truist Financial Corp 25.18K -18.1% $2.52M 0.0% ▼ Trim 3 SEC ↗
52 Fifth Third Bancorp 19.55K +99.2% $1.96M 0.0% ▲ Add 2 SEC ↗
53 Citigroup Inc 8.93K -73.2% $894,392 0.0% ▼ Trim 3 SEC ↗
54 Blair William & Co/Il 8.27K +2.0% $827,938 0.0% ▲ Add 3 SEC ↗
55 BlackRock (passive) 7.37K +1.4% $737,829 0.0% ▲ Add 5 SEC ↗
56 Citadel Advisors 7.30K New $731,068 0.0% New 1 SEC ↗
57 1832 Asset Management L.P. 5.41K New $541,365 0.0% New 1 SEC ↗
58 Jones Financial Companies Lllp 4.19K New $419,291 0.0% New 1 SEC ↗
59 Jones Financial Companies Lllp 4.19K New $419,291 0.0% New 1 SEC ↗
60 Creative Planning 4.09K +8.0% $410,138 0.0% ▲ Add 2 SEC ↗
61 Mercer Global Advisors Inc /Adv 2.58K +20.8% $258,713 0.0% ▲ Add 3 SEC ↗
62 Cerity Partners LLC 2.51K +9.0% $251,169 0.0% ▲ Add 2 SEC ↗
63 BROOKFIELD Corp /ON/ 1.39K 0.0% $139,222 0.0% Held 2 SEC ↗
64 Bank Of Montreal /Can/ 647 New $64,810 0.0% New 1 SEC ↗
65 Pnc Financial Services Group, Inc. 579 New $57,993 0.0% New 1 SEC ↗
66 Fidelity (FMR) 335 -69.2% $33,511 0.0% ▼ Trim 5 SEC ↗
67 Assetmark, Inc 124 -31.5% $12,420 0.0% ▼ Trim 3 SEC ↗
68 TD Waterhouse Canada Inc. 115 New $11,499 0.0% New 1 SEC ↗
69 Franklin Resources Inc 92 New $9,215 0.0% New 1 SEC ↗
70 Russell Investments Group, Ltd. 11 +1000.0% $1,142 0.0% ▲ Add 3 SEC ↗

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

New buyers

Citadel Advisors $731,068 0.0%
1832 Asset Management L.P. $541,365 0.0%
Jones Financial Companies Lllp $419,291 0.0%
Jones Financial Companies Lllp $419,291 0.0%
Bank Of Montreal /Can/ $64,810 0.0%
Pnc Financial Services Group… $57,993 0.0%
TD Waterhouse Canada Inc. $11,499 0.0%
Franklin Resources Inc $9,215 0.0%

Exited

Gotham Asset Management $4.00M 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: Q2 2026 · Methodology · Get this via the API