Alpha Omega Wealth Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Alpha Omega Wealth Management’s Portfolio GSST Stock Details GSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Buy	322,583 +31,484	+11%	+$1.59M	2.48%	5
2026 Q1	$14.7M	Buy	291,099 +6,568	+2%	+$332K	2.39%	6
2025 Q4	$14.4M	Buy	284,531 +21,739	+8%	+$1.1M	2.38%	5
2025 Q3	$13.3M	Buy	262,792 +30,970	+13%	+$1.57M	2.22%	5
2025 Q2	$11.7M	Buy	231,822 +63,098	+37%	+$3.18M	2.1%	5
2025 Q1	$8.53M	Buy	168,724 +17,807	+12%	+$898K	1.63%	12
2024 Q4	$7.58M	Sell	150,917 -7,267	-5%	-$366K	1.44%	14
2024 Q3	$8.01M	Sell	158,184 -3,499	-2%	-$176K	1.47%	14
2024 Q2	$8.14M	Sell	161,683 -3,644	-2%	-$183K	1.56%	12
2024 Q1	$8.33M	Sell	165,327 -4,093	-2%	-$205K	1.55%	13
2023 Q4	$8.47M	Sell	169,420 -10,894	-6%	-$544K	1.4%	12
2023 Q3	$9M	Buy	180,314 +2,443	+1%	+$122K	1.55%	10
2023 Q2	$8.88M	Sell	177,871 -9,697	-5%	-$483K	1.5%	9
2023 Q1	$9.37M	Buy	187,568 +8,169	+5%	+$407K	1.62%	7
2022 Q4	$8.89M	Buy	179,399 +79,837	+80%	+$3.96M	1.58%	8
2022 Q3	$4.95M	Buy	+99,562	New	+$4.96M	0.94%	23

Other funds holding GSST

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

AAA

Andrews Advisory Associates Honolulu, Hawaii $208M AUM

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

MCM

Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

JRSI

Jeter Robert S II $104M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Alpha Omega Wealth Management's GSST Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 11% in Q2 2026, buying an estimated $1.59M and bringing the position to 322,583 shares worth $16.3M. The position accounts for 2.48% of the portfolio, ranked #5.

Alpha Omega Wealth Management first reported a position in GSST in Q3 2022 and has held it in 16 quarters since. 27 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

Alpha Omega Wealth Management held 322,583 shares of Goldman Sachs Access Ultra Short Bond ETF worth $16.3M as of Q2 2026.
Alpha Omega Wealth Management bought 31,484 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2026, an estimated $1.59M.
Goldman Sachs Access Ultra Short Bond ETF made up 2.48% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #5 holding.
Alpha Omega Wealth Management first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q3 2022 and has held it in 16 quarters since.
27 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.