Waterway Wealth Management, LLC
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1992193
THE WOODLANDS, TX
Position in GBIL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$14,520,636
-$6,769,182 QoQ
Shares Held
144,931
-32.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
13.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,520,636 | 144,931 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $21,289,818 | 213,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,948,270 | 209,002 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||