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Disclosery

One Capital Management, LLC: GBIL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on GBIL, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 96,350 GBIL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,350 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $9,653,316.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,350 shares
    Change vs previous 13F +5,818 shares

    0.26% of the 13F portfolio, value $9,653,316.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,532 shares
    Change vs previous 13F -201,141 shares

    0.27% of the 13F portfolio, value $9,047,769.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 291,673 shares
    Change vs previous 13F -55,359 shares

    0.93% of the 13F portfolio, value $29,234,408.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 347,032 shares
    Change vs previous 13F +41,198 shares

    1.2% of the 13F portfolio, value $34,755,347.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 305,834 shares
    Change vs previous 13F +9,012 shares

    1.04% of the 13F portfolio, value $30,638,477.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 296,822 shares
    Change vs previous 13F +84,250 shares

    0.98% of the 13F portfolio, value $29,658,454.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 212,572 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $21,318,845.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).