Alesco Advisors, LLC, An ESL Co
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1269978
Pittsford, NY
Position in GBIL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,954,563
+$8,655,654 QoQ
Shares Held
249,147
+53.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.40%
of 13F equity value
Holder Rank
#24
of 211 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,954,563 | 249,147 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $16,298,909 | 162,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,443,130 | 114,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,833,760 | 108,089 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,671,685 | 96,572 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,920,841 | 49,120 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,512,588 | 25,146 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,755,175 | 17,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,430,943 | 14,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $699,268 | 6,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $283,660 | 2,844 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||