Redhawk Wealth Advisors, Inc. GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1535811
As of 2026-06-30, Redhawk Wealth Advisors, Inc. reported 29.44K GBIL (shares), valued at $2.95M, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 83.49%; reported value decreased 83.49%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.29% | 29,443 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.97% | 178,311 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.24% | 21,463 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.26% | 22,076 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.27% | 21,837 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.27% | 19,823 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.16% | 11,881 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.21% | 14,593 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 4.81% | 314,300 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.42% | 329,939 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.37% | 275,858 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.37% | 275,858 | $27.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 5.42% | 329,939 | $33.29M | Shares increased 19.60%; reported value increased 20.98%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.81% | 314,300 | $31.46M | Shares decreased 4.74%; reported value decreased 5.50%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.21% | 14,593 | $1.46M | Shares decreased 95.36%; reported value decreased 95.35%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.16% | 11,881 | $1.19M | Shares decreased 18.58%; reported value decreased 18.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.27% | 19,823 | $1.99M | Shares increased 66.85%; reported value increased 67.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.27% | 21,837 | $2.19M | Shares increased 10.16%; reported value increased 10.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.26% | 22,076 | $2.21M | Shares increased 1.09%; reported value increased 1.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.24% | 21,463 | $2.15M | Shares decreased 2.78%; reported value decreased 3.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.97% | 178,311 | $17.86M | Shares increased 730.78%; reported value increased 732.86%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.29% | 29,443 | $2.95M | Shares decreased 83.49%; reported value decreased 83.49%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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