Capital Asset Advisory Services LLC

Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF

CIK 1666024 Williamston, MI

Position in GBIL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$821,211

-$304,223 QoQ

Shares Held

8,199

-27.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#66

of 117 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$821,211	8,199	-27.0%	Shares	Sole	2026-08-14
2026-03-31	$1,125,434	11,233	+0.5%	Shares	Sole	2026-04-24
2025-12-31	$1,117,429	11,181	-34.9%	Shares	Sole	2026-01-09
2025-09-30	$1,720,949	17,170	-12.9%	Shares	Sole	2025-10-02
2025-06-30	$1,973,656	19,707	-22.8%	Shares	Sole	2025-07-07
2025-03-31	$2,558,797	25,542	+43.2%	Shares	Sole	2025-04-09
2024-12-31	$1,782,672	17,841	+553.0%	Shares	Sole	2025-01-22
2023-12-31	$272,489	2,732	-5.9%	Shares	Sole	2024-01-09
2023-09-30	$290,719	2,904	-43.7%	Shares	Sole	2023-10-18
2023-06-30	$516,060	5,157	-3.7%	Shares	Sole	2023-08-02
2023-03-31	$536,449	5,357	0.0%	Shares	Sole	2023-05-12
2022-12-31	$534,146	5,357	-23.4%	Shares	Sole	2023-03-08
2022-06-30	$697,781	6,989	-12.9%	Shares	Sole	2022-08-11
2022-03-31	$801,518	8,020	0.0%	Shares	Sole	2022-04-29
2021-12-31	$802,320	8,020	-6.2%	Shares	Sole	2022-02-04
2021-09-30	$855,784	8,551	-12.1%	Shares	Sole	2021-10-14
2021-06-30	$973,569	9,725	-31.8%	Shares	Sole	2021-08-06
2021-03-31	$1,427,753	14,259	-10.8%	Shares	Sole	2021-05-13
2020-12-31	$1,599,717	15,978	-2.1%	Shares	Sole	2021-03-02
2020-09-30	$1,639,118	16,321	+2.8%	Shares	Sole	2020-11-18
2020-06-30	$1,595,479	15,877	+139.2%	Shares	Sole	2020-08-14
2020-03-31	$668,911	6,638	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.