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 Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,822,986
-$4,502,974 QoQ
Shares Held
118,041
-27.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
40.30%
of 13F equity value
Holder Rank
#39
of 211 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,822,986 | 118,041 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||