WealthTrak Capital Management LLC
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 2052710
VIRGINIA BEACH, VA
Position in GBIL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,325,960
+$941,896 QoQ
Shares Held
162,950
+5.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
48.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,325,960 | 162,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,384,064 | 153,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,298,975 | 22,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,682,003 | 86,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,648,823 | 136,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,950,330 | 139,615 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||