Goldman Sachs Access TreasurGBILETF
13F holders, Q2 2025 (June 30)334holders −9
32new positions
43sold out
1famous investor
$100.15avg. 13F price*
At the end of Q2 2025, 334 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, down 9 from Q1 2025. 32 opened new positions and 43 sold out. The largest holders were Betterment LLC ($570.7M), Morgan Stanley ($506.9M) and ACR Alpine Capital Research, LLC ($500.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goldman Sachs Access Treasur
- CUSIP
- 381430529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $80.8M |
| Exits | 43 | $146.5M |
All 13F filers, Q1 2025 → Q2 2025: 5,816,645 shares bought and 5,372,956 shares sold, net +443,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| Betterment LLC | 1.22% | Add +1.0% | 5,698,815 | $570.7M |
| Morgan Stanley | 0.03% | Add +10.3% | 5,061,130 | $506.9M |
| ACR Alpine Capital Research, LLC | 8.95% | Add +19.5% | 4,993,717 | $500.1M |
| Composition Wealth, LLC | 4.65% | Reduce -9.9% | 2,765,762 | $277.0M |
| Bank of America Corp. | 0.02% | Reduce -19.7% | 2,682,805 | $268.7M |
| Wells Fargo & Company | 0.05% | Add +16.0% | 2,095,791 | $209.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +1076.3% | 1,525,541 | $152.8M |
| LPL Financial LLC | 0.05% | Add +13.0% | 1,404,397 | $140.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +6.7% | 1,337,601 | $134.0M |
| Pathway Financial Advisors LLC | 17.53% | Reduce -17.0% | 1,196,415 | $119.8M |
| Royal Bank of Canada | 0.02% | Add +0.4% | 1,182,342 | $118.4M |
| Oppenheimer Asset Management Inc. | 1.19% | Reduce -15.4% | 1,039,443 | $104.1M |
| UBS Group AG | 0.02% | Add +0.3% | 1,002,203 | $100.4M |
| Corient Private Wealth LP | 0.12% | Reduce -8.2% | 933,824 | $93.5M |
| Wealthfront Advisers LLC | 0.18% | Reduce -9.2% | 711,864 | $71.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -22.5% | 603,531 | $60.4M |
| Bell Investment Advisors, Inc | 9.99% | Add +2.4% | 580,272 | $58.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -55.1% | 552,686 | $55.5M |
| St. James Investment Company, LLC | 8.01% | Reduce -4.7% | 495,847 | $49.7M |
| Acorns Advisers, LLC | 0.43% | Add +0.6% | 495,627 | $49.6M |
| Redwood Park Advisors LLC | 35.83% | Add +7.7% | 466,558 | $46.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.3% | 392,809 | $39.3M |
| 3EDGE Asset Management, LP | 2.34% | Add +193.4% | 376,112 | $37.7M |
| NewEdge Advisors, LLC | 0.19% | Add +69.8% | 374,558 | $37.5M |
| One Capital Management, LLC | 1.20% | Add +13.5% | 347,032 | $34.8M |
| Hohimer Wealth Management, LLC | 6.18% | Add +53.5% | 344,292 | $34.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +54.6% | 329,441 | $33.0M |
| Waterloo Capital, L.P. | 2.65% | Add +7.3% | 327,591 | $32.8M |
| Stifel Financial Corp. | 0.03% | Reduce -1.2% | 290,993 | $29.1M |
| Rock Creek Group LLC | 3.39% | Add +12.3% | 288,578 | $28.9M |
| Blue Square Asset Management, LLC | 11.02% | Reduce -2.8% | 234,993 | $23.5M |
| Mariner, LLC | 0.03% | Add +14.1% | 224,113 | $22.4M |
| Quantinno Capital Management LP | 0.09% | Add +0.0% | 210,183 | $21.0M |
| Raymond James Financial Inc. | 0.01% | Add +59.4% | 208,422 | $20.9M |
| Atria Investments, Inc | 0.24% | Add +14.5% | 205,717 | $20.6M |
| Capitolis Liquid Global Markets LLC | 0.15% | New | 202,300 | $20.3M |
| Keebeck Wealth Management | 2.60% | Add +14.5% | 197,865 | $19.8M |
| Level Four Advisory Services, LLC | 0.72% | Add +0.5% | 193,839 | $19.4M |
| Cetera Investment Advisers | 0.03% | Add +25.6% | 192,699 | $19.3M |
| Private Advisor Group, LLC | 0.10% | Add +6.8% | 189,311 | $19.0M |
| Chicago Partners Investment Group LLC | 0.54% | Add +35.0% | 188,555 | $18.9M |
| Robertson Stephens Wealth Management, LLC | 0.65% | Reduce -17.4% | 186,406 | $18.7M |
| Sage Rhino Capital LLC | 3.88% | Add +39.8% | 183,149 | $18.3M |
| Flow Traders U.S. LLC | 0.68% | New | 182,438 | $18.3M |
| Osaic Holdings, Inc. | 0.02% | Add +70.6% | 123,764 | $12.4M |
| Baker Ellis Asset Management LLC | 1.69% | Add +2.2% | 123,083 | $12.3M |
| Helium Advisors LLC | 7.57% | Add +35.4% | 119,471 | $12.0M |
| Debussy Capital Management LP | 1.80% | Reduce -7.5% | 119,433 | $12.0M |
| Castle Rock Wealth Management, LLC | 2.73% | Add +10.3% | 116,622 | $11.7M |
| Sterneck Capital Management, LLC | 5.33% | Reduce -2.1% | 104,903 | $10.5M |
| Oppenheimer & Co. Inc. | 0.14% | Add +2.1% | 102,815 | $10.3M |
| MBL Wealth, LLC | 0.94% | Reduce -7.0% | 97,688 | $9.8M |
| Eldridge Investment Advisors, Inc. | 2.04% | Reduce -7.2% | 97,751 | $9.8M |
| Alesco Advisors, LLC, An ESL Co | 0.28% | Add +96.6% | 96,572 | $9.7M |
| Equitable Holdings, Inc. | 0.07% | Reduce -6.1% | 89,809 | $9.0M |
| Guidance Capital, Inc. | 2.55% | Add +1.3% | 89,402 | $8.9M |
| WealthTrak Capital Management LLC | 7.25% | Reduce -36.4% | 86,690 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 85,385 | $8.5M |
| Financial & Tax Architects, LLC | 2.05% | Add +167.8% | 84,154 | $8.4M |
| Evergreen Capital Management LLC | 0.24% | Reduce -33.8% | 81,073 | $8.1M |
| Verus Capital Partners, LLC | 0.70% | Reduce -9.4% | 78,866 | $7.9M |
| NorthStar Asset Management LLC | 4.05% | Add +43.4% | 76,645 | $7.7M |
| B. Riley Wealth Advisors, Inc. | 0.37% | Reduce -29.1% | 76,594 | $7.7M |
| Nicholson Meyer Capital Management, Inc. | 6.49% | Reduce -8.8% | 76,534 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.9% | 74,106 | $7.4M |
| Main Street Group, LTD | 2.63% | New | 72,363 | $7.2M |
| Winch Advisory Services, LLC | 1.66% | Add +38.6% | 67,689 | $6.8M |
| Goldstein Advisors, LLC | 0.89% | Reduce -25.0% | 66,077 | $6.6M |
| &partners | 0.05% | Add +147.8% | 65,200 | $6.5M |
| Blueprint Financial Advisors LLC | 2.05% | New | 63,915 | $6.4M |
| Tevis Investment Management | 3.99% | Reduce -10.4% | 62,134 | $6.2M |
| Beverly Hills Private Wealth, LLC | 1.17% | Reduce -6.2% | 61,577 | $6.2M |
| CW Advisors, LLC | 0.06% | Add +0.8% | 61,517 | $6.2M |
| Private Advisory Group LLC | 0.56% | Add +23.6% | 59,688 | $6.0M |
| Blueprint Investment Partners LLC | 1.03% | New | 57,817 | $5.8M |
| Perigon Wealth Management, LLC | 0.13% | Add +11.3% | 56,871 | $5.7M |
| Retirement Capital Strategies | 2.22% | Reduce -39.9% | 56,006 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +42.4% | 55,940 | $5.6M |
| Farther Finance Advisors, LLC | 0.11% | Add +4.1% | 55,619 | $5.6M |
| Strategic Wealth Partners, Ltd. | 0.42% | — | 53,185 | $5.3M |
| MADDEN SECURITIES Corp | 1.80% | Add +43.2% | 52,695 | $5.3M |
| Hara Capital LLC | 3.23% | Add +1875.0% | 51,961 | $5.2M |
| MML Investors Services, LLC | 0.01% | Reduce -3.6% | 50,717 | $5.1M |
| Focus Partners Wealth | 0.01% | Add +6.5% | 48,893 | $4.9M |
| Blume Capital Management, Inc. | 1.00% | Add +1.3% | 48,792 | $4.9M |
| GatePass Capital, LLC | 3.13% | Add +9.8% | 46,600 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +22.3% | 45,993 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +89.8% | 45,692 | $4.6M |
| Retireful, LLC | 3.11% | Reduce -3.2% | 45,002 | $4.5M |
| Mgo One Seven LLC | 0.14% | Add +73.7% | 43,610 | $4.4M |
| Venture Visionary Partners LLC | 0.16% | Add +0.7% | 43,314 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +35.1% | 41,943 | $4.2M |
| HRT Financial LP | 0.02% | New | 41,154 | $4.1M |
| US Bancorp \de | 0.01% | Reduce -38.5% | 40,269 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -3.0% | 40,256 | $4.0M |
| Scotia Capital Inc. | 0.02% | Reduce -1.6% | 40,066 | $4.0M |
| Syon Capital LLC | 0.26% | Add +5.9% | 39,030 | $3.9M |
| Leavell Investment Management, Inc. | 0.17% | Reduce -13.6% | 38,797 | $3.9M |
| Fullcircle Wealth LLC | 1.45% | Reduce -14.3% | 38,832 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.0% | 37,656 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.6% | 37,457 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 37,203 | $3.7M |
| Sloy Dahl & Holst, LLC | 0.52% | Reduce -0.5% | 37,163 | $3.7M |
| Allen Capital Group, LLC | 0.39% | Reduce -12.1% | 37,120 | $3.7M |
| Atwood & Palmer Inc. | 0.22% | Reduce -85.5% | 35,557 | $3.6M |
| Sowell Financial Services LLC | 0.14% | Add +6.9% | 33,757 | $3.4M |
| Guyasuta Investment Advisors Inc. | 0.21% | Add +43.4% | 33,688 | $3.4M |
| Altfest L J & Co. Inc. | 0.39% | New | 33,296 | $3.3M |
| Cornerstone Advisors Asset Management, LLC | 0.61% | Reduce -9.9% | 31,831 | $3.2M |
| Avalon Capital Management | 0.85% | New | 31,764 | $3.2M |
| North Forty Two & Co. | 3.37% | Add +1.0% | 31,692 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -24.9% | 31,390 | $3.1M |
| Tru Independence Asset Management 2, LLC | 2.14% | Add +1.1% | 31,181 | $3.1M |
| Wealthspire Advisors, LLC | 0.02% | Add +4.8% | 30,428 | $3.0M |
| Mezzasalma Advisors, LLC | 0.91% | Add +0.9% | 30,379 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -1.9% | 27,671 | $2.8M |
| Atlas Legacy Advisors, LLC | 0.60% | Add +13.1% | 27,289 | $2.7M |
| Precision Wealth Strategies, LLC | 0.84% | New | 25,948 | $2.6M |
| Cahill Financial Advisors Inc. | 0.32% | Add +43.6% | 25,560 | $2.6M |
| Accurate Wealth Management, LLC | 0.37% | Add +9.9% | 24,274 | $2.4M |
| Bourgeon Capital Management LLC | 0.49% | Add +0.0% | 24,181 | $2.4M |
| Vicus Capital | 0.20% | Reduce -12.8% | 24,141 | $2.4M |
| Brooks, Moore & Associates, Inc. | 1.29% | Reduce -18.2% | 23,790 | $2.4M |
| Arvest Investments, Inc. | 0.36% | Reduce -0.7% | 23,702 | $2.4M |
| Legacy Investment Solutions, LLC | 1.21% | — | 22,862 | $2.3M |
| Legacy Wealth Managment, LLC | 1.21% | Reduce -33.7% | 22,862 | $2.3M |
| Tectonic Advisors LLC | 0.13% | Reduce -4.5% | 22,788 | $2.3M |
| FSC Wealth Advisors, LLC | 1.43% | Reduce -1.6% | 22,577 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +46.1% | 22,119 | $2.2M |
| Redhawk Wealth Advisors, Inc. | 0.27% | Add +10.2% | 21,837 | $2.2M |
| Everest Private Wealth | 1.55% | Reduce -35.2% | 21,516 | $2.2M |
| Successful Portfolios LLC | 1.32% | Reduce -3.8% | 21,431 | $2.1M |
| Citigroup Inc. | 0.00% | Add +7.9% | 21,077 | $2.1M |
| Orin Green Financial, LLC | 0.85% | No change | 20,106 | $2.0M |
| BridgePort Financial Solutions, LLC | 0.67% | Add +4.3% | 20,001 | $2.0M |
| Independent Financial Group, LLC | 0.05% | Add +100.9% | 19,807 | $2.0M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -53.6% | 19,707 | $2.0M |
| Capital Asset Advisory Services LLC | 0.09% | Reduce -22.8% | 19,707 | $2.0M |
| Pflug Koory, LLC | 0.99% | Add +0.0% | 19,506 | $2.0M |
| Beacon Financial Group | 0.20% | Reduce -2.8% | 19,350 | $1.9M |
| Centaurus Financial, Inc. | 0.11% | Add +10.0% | 18,674 | $1.9M |
| Potentia Wealth | 1.05% | Reduce -35.4% | 18,347 | $1.8M |
| Saiph Capital, LLC | 0.71% | Add +226.5% | 18,331 | $1.8M |
| Comerica Bank | 0.01% | Reduce -32.2% | 18,063 | $1.8M |
| Intellectus Partners, LLC | 0.38% | Reduce -54.9% | 17,647 | $1.8M |
| Westside Investment Management, Inc. | 0.32% | Reduce -1.0% | 17,403 | $1.7M |
| G&S Capital LLC | 0.65% | Reduce -41.5% | 16,356 | $1.6M |
| Ignite Planners, LLC | 0.28% | Add +1.6% | 16,107 | $1.6M |
| Jacobi Capital Management LLC | 0.10% | Reduce -0.7% | 15,644 | $1.6M |
| Victory Financial Group, LLC | 0.24% | Reduce -31.9% | 15,404 | $1.5M |
| Bristlecone Advisors, LLC | 0.13% | Add +16.8% | 15,369 | $1.5M |
| Lion Street Advisors, LLC | 0.46% | Reduce -7.2% | 15,170 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +20.7% | 15,053 | $1.5M |
| Salvus Wealth Management, LLC | 0.87% | Reduce -5.3% | 14,898 | $1.5M |
| Hamilton Capital, LLC | 0.08% | Reduce -5.5% | 14,590 | $1.5M |
| Belpointe Asset Management LLC | 0.06% | Add +539.2% | 14,229 | $1.4M |
| Columbia Advisory Partners LLC | 1.06% | New | 14,039 | $1.4M |
| Financial Advocates Investment Management | 0.11% | Reduce -72.2% | 13,993 | $1.4M |
| Quadcap Wealth Management, LLC | 0.18% | Reduce -3.2% | 13,787 | $1.4M |
| KG Capital Management | 0.39% | Add +58.1% | 13,355 | $1.3M |
| Birchcreek Wealth Management, LLC | 0.74% | Add +68.7% | 12,987 | $1.3M |
| Sugar Maple Asset Management, LLC | 1.00% | Reduce -38.4% | 12,860 | $1.3M |
| Blue Trust, Inc. | 0.02% | Reduce -16.1% | 12,767 | $1.3M |
| Delta Investment Management, LLC | 0.24% | Reduce -61.9% | 12,714 | $1.3M |
| Strive Asset Management, LLC | 0.73% | Reduce -65.4% | 12,158 | $1.2M |
| Baldwin Wealth Partners LLC | 0.08% | Add +1.4% | 12,065 | $1.2M |
| Burney Co./ | 0.04% | Add +26.3% | 11,995 | $1.2M |
| Wolff Wiese Magana LLC | 0.74% | Reduce -4.8% | 11,950 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -6.3% | 11,821 | $1.2M |
| Fort Point Capital Partners LLC | 0.12% | Add +52.5% | 11,546 | $1.2M |
| Inscription Capital, LLC | 0.17% | Add +5.5% | 11,529 | $1.2M |
| Silver Coast Investments LLC | 0.42% | Add +10.6% | 11,414 | $1.1M |
| Canal Capital Management, LLC | 0.18% | New | 11,224 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Add +13.1% | 11,124 | $1.1M |
| Ascent Capital Management, LLC | 0.98% | Reduce -5.8% | 11,060 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +76.3% | 10,955 | $1.1M |
| Narus Financial Partners, LLC | 0.34% | Add +24.6% | 10,866 | $1.1M |
| Oak Family Advisors, LLC | 0.39% | Add +433.3% | 10,719 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -71.0% | 10,468 | $1.0M |
| Savvy Advisors, Inc. | 0.07% | Reduce -11.0% | 10,337 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | New | 10,271 | $1.0M |
| Triumph Capital Management | 0.31% | Reduce -1.8% | 10,244 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -26.6% | 10,121 | $1.0M |
| Clearwater Capital Advisors, LLC | 0.09% | Reduce -1.1% | 9,951 | $997K |
| Stephens Inc. | 0.01% | No change | 9,748 | $976K |
| Bravias Capital Group, LLC | 0.70% | Add +14.0% | 9,589 | $960K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.3% | 9,494 | $951K |
| Tiaa Trust, National Association | 0.00% | No change | 9,352 | $937K |
| Sheets Smith Investment Management | 0.80% | Reduce -97.3% | 9,139 | $915K |
| Archvest Wealth Advisors, Inc. | 0.80% | Add +11.2% | 9,121 | $913K |
| Cairn Investment Group, Inc. | 0.47% | Reduce -17.1% | 8,950 | $896K |
| Global View Capital Management LLC | 0.29% | Reduce -16.3% | 8,929 | $894K |
| Coyle Financial Counsel LLC | 0.23% | Add +9.9% | 8,761 | $877K |
| Ieq Capital, LLC | 0.01% | Add +5.0% | 8,630 | $864K |
| Single Point Partners, LLC | 0.19% | Reduce -6.6% | 8,592 | $860K |
| Capital Advisors, Ltd. LLC | 0.10% | Add +188.8% | 8,350 | $836K |
| AE Wealth Management LLC | 0.01% | Reduce -22.1% | 8,225 | $824K |
| Measured Risk Portfolios, Inc. | 0.92% | Reduce -39.7% | 8,223 | $824K |
| Blair William & Co. | 0.00% | Add +1.0% | 8,099 | $811K |
| Chatham Capital Group, Inc. | 0.12% | No change | 7,920 | $793K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.1% | 7,757 | $777K |
| Cerity Partners LLC | 0.00% | Reduce -3.4% | 7,678 | $769K |
| Hunter Associates Investment Management LLC | 0.11% | Add +135.2% | 7,673 | $767K |
| Carr Financial Group Corp | 0.23% | Reduce -4.6% | 7,648 | $766K |
| Essex Financial Services, Inc. | 0.05% | Add +54.7% | 7,595 | $761K |
| Cannon Advisors, Inc. | 0.61% | Reduce -4.7% | 7,568 | $758K |
| Hilltop Holdings Inc. | 0.05% | Add +12.5% | 7,448 | $746K |
| Occidental Asset Management, LLC | 0.10% | No change | 7,302 | $731K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +116.9% | 7,283 | $729K |
| Sheets Smith Wealth Management | 0.09% | Reduce -95.2% | 7,268 | $728K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +11.3% | 7,236 | $725K |
| Turtle Creek Wealth Advisors, LLC | 0.08% | New | 6,876 | $689K |
| Kelman-Lazarov, Inc. | 0.11% | Reduce -42.2% | 6,853 | $686K |
| Alterna Wealth Management, Inc. | 0.55% | Reduce -1.4% | 6,852 | $686K |
| IFP Advisors, Inc | 0.02% | Add +80.9% | 6,539 | $655K |
| RHS Financial, LLC | 0.37% | Reduce -60.5% | 6,435 | $644K |
| Synovus Financial Corp. | 0.01% | Add +144.1% | 6,303 | $632K |
| Fermata Advisors, LLC | 0.17% | Add +32.9% | 6,223 | $623K |
| United Capital Financial Advisors, LLC | 0.01% | New | 6,189 | $620K |
| Global Retirement Partners, LLC | 0.02% | — | 6,105 | $611K |
| Camelot Portfolios, LLC | 0.37% | Add +39.0% | 6,084 | $609K |
| Mengis Capital Management, Inc. | 0.13% | Add +0.5% | 6,081 | $609K |
| Advisory Services Network, LLC | 0.01% | Add +29.4% | 6,067 | $608K |
| Citadel Advisors | 0.00% | New | 6,046 | $606K |
| Rock Point Advisors, LLC | 0.17% | Reduce -5.5% | 5,988 | $600K |
| Silicon Valley Capital Partners | 0.06% | New | 5,795 | $580K |
| Keystone Wealth Services, LLC | 0.13% | Add +18.2% | 5,476 | $548K |
| Two Sigma Securities, LLC | 0.07% | New | 5,441 | $545K |
| Waverly Advisors, LLC | 0.01% | Add +14.7% | 5,434 | $544K |
| Investment Partners Asset Management, Inc. | 0.37% | Add +34.6% | 5,253 | $526K |
| Titan Global Capital Management USA LLC | 0.08% | Add +25.9% | 5,149 | $516K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +59.2% | 5,017 | $502K |
| Tradition Wealth Management, LLC | 0.04% | No change | 5,000 | $501K |
| Adamsbrown Wealth Consultants LLC | 0.14% | No change | 4,873 | $488K |
| Copley Financial Group, Inc. | 0.36% | Reduce -0.5% | 4,807 | $481K |
| Private Trust Co. NA | 0.05% | Add +3.1% | 4,778 | $479K |
| Lake Street Private Wealth, LLC | 0.07% | New | 4,754 | $476K |
| Q3 Asset Management | 0.17% | Reduce -53.7% | 4,719 | $472K |
| Stonekeep Investments, LLC | 0.30% | Add +52.3% | 4,462 | $447K |
| Arkadios Wealth Advisors | 0.01% | Add +38.4% | 4,433 | $444K |
| Regions Financial Corp. | 0.00% | Reduce -19.2% | 4,199 | $421K |
| Park Avenue Securities LLC | 0.00% | New | 4,051 | $406K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Reduce -42.1% | 3,998 | $400K |
| Secure Asset Management, LLC | 0.07% | Reduce -3.0% | 3,994 | $400K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +11142.9% | 3,935 | $394K |
| Fourpath Capital Management, LLC | 0.06% | Add +29.6% | 3,909 | $391K |
| GenTrust, LLC | 0.02% | No change | 3,875 | $388K |
| Brian Low Financial Group, LLC | 0.35% | — | 3,772 | $378K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 3,731 | $374K |
| Adapt Wealth Advisors, LLC | 0.16% | No change | 3,662 | $367K |
| Baird Financial Group, Inc. | 0.00% | New | 3,572 | $358K |
| Allworth Financial LP | 0.00% | Add +1719.0% | 3,456 | $346K |
| Five Oceans Advisors | 0.14% | Reduce -0.1% | 3,373 | $338K |
| Upper Left Wealth Management, LLC | 0.22% | Reduce -2.9% | 3,353 | $336K |
| Lifelong Wealth Advisors, Inc. | 0.11% | Reduce -49.0% | 3,319 | $332K |
| Motive Wealth Advisors | 0.15% | Reduce -59.9% | 3,221 | $323K |
| Morton Capital Management LLC | 0.06% | Reduce -2.1% | 3,198 | $320K |
| International Assets Investment Management, LLC | 0.03% | Add +31.1% | 3,165 | $317K |
| United Community Bank | 0.11% | Add +5.8% | 3,125 | $313K |
| Synergy Financial Group, LTD | 0.23% | Reduce -25.3% | 3,120 | $312K |
| Compound Planning, Inc. | 0.01% | Add +31.4% | 3,001 | $301K |
| Sightline Wealth Advisors, LLC | 0.14% | Reduce -12.8% | 2,989 | $299K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -75.0% | 2,978 | $298K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.9% | 2,923 | $293K |
| Acorn Wealth Advisors, LLC | 0.11% | New | 2,839 | $284K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.4% | 2,764 | $277K |
| Garde Capital, Inc. | 0.01% | Reduce -83.6% | 2,756 | $276K |
| Pin Oak Investment Advisors Inc. | 0.23% | New | 2,750 | $275K |
| Midwest Trust Co | 0.00% | — | 2,730 | $273K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,700 | $270K |
| Fort Sheridan Advisors LLC | 0.04% | Add +32.4% | 2,699 | $270K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.5% | 2,681 | $269K |
| Peak Asset Management, LLC | 0.05% | Reduce -9.9% | 2,508 | $251K |
| Advisors Capital Management, LLC | 0.00% | Reduce -67.5% | 2,500 | $250K |
| Valued Retirements, Inc. | 0.28% | New | 2,488 | $249K |
| Canvas Wealth Advisors, LLC | 0.05% | Reduce -62.0% | 2,450 | $245K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.6% | 2,447 | $245K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 2,422 | $242K |
| Naviter Wealth, LLC | 0.03% | New | 2,415 | $242K |
| Strategic Family Wealth Counselors, L.L.C. | 0.07% | Reduce -20.6% | 2,400 | $240K |
| Navalign, LLC | 0.07% | New | 2,385 | $239K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -47.7% | 2,368 | $237K |
| Maia Wealth LLC | 0.04% | Add +0.6% | 2,341 | $234K |
| Global Assets Advisory, LLC | 0.09% | Reduce -69.0% | 2,324 | $232K |
| Blue Zone Wealth Advisors, LLC | 0.06% | Reduce -68.4% | 2,302 | $231K |
| Falcon Wealth Planning | 0.02% | New | 2,273 | $228K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 2,257 | $226K |
| Clearstead Advisors, LLC | 0.00% | Reduce -17.9% | 2,255 | $226K |
| Cary Street Partners Financial LLC | 0.01% | No change | 2,223 | $223K |
| AlphaCore Capital LLC | 0.01% | Reduce -5.8% | 2,221 | $222K |
| Haverford Trust Co | 0.00% | Reduce -7.0% | 2,200 | $220K |
| Holderness Investments Co. | 0.05% | Add +1.5% | 2,174 | $218K |
| CX Institutional | 0.01% | Reduce -46.8% | 2,154 | $216K |
| Acorn Financial Advisory Services Inc. | 0.03% | Reduce -1.8% | 2,128 | $213K |
| Values First Advisors, Inc. | 0.11% | Reduce -32.8% | 2,018 | $202K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -0.5% | 2,008 | $201K |
| Cohalo Advisory LLC | 13.62% | Reduce -34.8% | 1,779 | $178K |
| Spire Wealth Management | 0.01% | Reduce -83.1% | 1,685 | $169K |
| Investors Research Corp | 0.03% | Add +4.8% | 1,661 | $166K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -7.2% | 1,640 | $164K |
| Cwm, LLC | 0.00% | Reduce -12.8% | 1,362 | $136K |
| CoreCap Advisors, LLC | 0.00% | Reduce -49.8% | 1,064 | $107K |
| Choate Investment Advisors | 0.00% | New | 1,041 | $104K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -41.4% | 905 | $91K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -55.1% | 901 | $90K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 779 | $78K |
| Principal Securities, Inc. | 0.00% | Reduce -3.1% | 741 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | Add +706.8% | 710 | $71K |
| Golden State Wealth Management, LLC | 0.01% | Add +18.1% | 627 | $63K |
| Arax Advisory Partners | 0.00% | New | 300 | $60K |
| Friedenthal Financial | 0.03% | Reduce -14.7% | 586 | $59K |
| Creative Financial Designs Inc. | 0.00% | Reduce -9.8% | 570 | $57K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -3.6% | 457 | $46K |
| Harbour Investments, Inc. | 0.00% | No change | 379 | $38K |
| IMG Wealth Management, Inc. | 0.02% | Add +0.9% | 318 | $32K |
| Hollencrest Capital Management | 0.00% | Add +1.1% | 288 | $29K |
| WealthCollab, LLC | 0.01% | No change | 236 | $24K |
| Frazier Financial Advisors, LLC | 0.01% | New | 200 | $20K |
| Bank of Montreal | 0.00% | New | 188 | $19K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | New | 184 | $18K |
| FMR LLC | 0.00% | Add +18.6% | 166 | $17K |
| HFM Investment Advisors, LLC | 0.01% | Add +61.9% | 136 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 100 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +166.7% | 80 | $8K |
| PrairieView Partners, LLC | 0.00% | Add +8.9% | 86 | $8K |
| Colonial Trust Advisors | 0.00% | Add +8.9% | 49 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 45 | $5K |
| Key Financial Inc | 0.00% | No change | 21 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $2K |
| Vision Financial Markets LLC | 0.00% | Add +16.7% | 7 | $612 |
| MAI Capital Management | 0.00% | New | 5 | $501 |
| Realta Investment Advisors | 0.00% | Reduce -99.9% | 4 | $426 |
| Assetmark, Inc. | 0.00% | Reduce -99.7% | 1 | $100 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $100 |
"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.