Asio Capital’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Asio Capital’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
2022 Q4	–	Sell	-61,680	Closed	-$3.06M	–	120
2022 Q3	$3.06M	Sell	61,680 -53,430	-46%	-$2.66M	0.97%	42
2022 Q2	$5.74M	Buy	+115,110	New	+$5.76M	1.81%	10
2022 Q1	–	Sell	-17,650	Closed	-$891K	–	125
2021 Q4	$891K	Sell	17,650 -7,875	-31%	-$398K	0.28%	79
2021 Q3	$1.29M	Sell	25,525 -196,020	-88%	-$9.94M	0.45%	72
2021 Q2	$11.2M	Sell	221,545 -7,875	-3%	-$400K	3.97%	2
2021 Q1	$11.7M	Buy	229,420 +21,110	+10%	+$1.07M	4.82%	1
2020 Q4	$10.6M	Buy	208,310 +37,180	+22%	+$1.89M	5.08%	1
2020 Q3	$8.69M	Buy	171,130 +25,945	+18%	+$1.31M	4.76%	1
2020 Q2	$7.34M	Buy	145,185 +8,700	+6%	+$436K	4.65%	1
2020 Q1	$6.76M	Buy	136,485 +24,940	+22%	+$1.26M	5.77%	1
2019 Q4	$5.64M	Buy	+111,545	New	+$5.64M	2.94%	2

Other funds holding GSST

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Asio Capital's GSST Position: Q4 2022 in Review

Asio Capital sold out of Goldman Sachs Access Ultra Short Bond ETF (GSST) in Q4 2022, closing a stake of 61,680 shares — an estimated $3.06M sold.

Asio Capital first reported a position in GSST in Q4 2019 and held it in 11 quarters. The position peaked at $11.7M in Q1 2021. 82 funds tracked by Wall St. Rank hold GSST as of Q4 2022.

Asio Capital reported no remaining Goldman Sachs Access Ultra Short Bond ETF position as of Q4 2022 after selling out during the quarter.
Asio Capital sold 61,680 Goldman Sachs Access Ultra Short Bond ETF shares in Q4 2022, an estimated $3.06M.
Asio Capital first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2019 and held it in 11 quarters.
Asio Capital's Goldman Sachs Access Ultra Short Bond ETF position peaked at $11.7M in Q1 2021.
82 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q4 2022.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.