Carroll Financial Associates’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Carroll Financial Associates’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
2021 Q4	$13.7M	Sell	270,462 -2,074	-0.8%	-$105K	0.73%	25
2021 Q3	$13.8M	Buy	272,536 +15,838	+6%	+$803K	0.77%	21
2021 Q2	$13M	Sell	256,698 -2,884	-1%	-$146K	0.74%	21
2021 Q1	$13.2M	Buy	+259,582	New	+$13.2M	0.81%	20
2020 Q1	–	Sell	-19,805	Closed	-$1M	–	1532
2019 Q4	$1M	Buy	+19,805	New	+$1M	0.08%	138

Other funds holding GSST

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

CCP

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Financial Associates's GSST Position: Q4 2021 in Review

Carroll Financial Associates reduced its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 0.76% in Q4 2021, selling an estimated $105K and leaving 270,462 shares worth $13.7M. The position accounts for 0.73% of the portfolio, ranked #25.

Carroll Financial Associates first reported a position in GSST in Q4 2019 and has held it in 5 quarters since. The position peaked at $13.8M in Q3 2021. 53 funds tracked by Wall St. Rank hold GSST as of Q4 2021.

Carroll Financial Associates held 270,462 shares of Goldman Sachs Access Ultra Short Bond ETF worth $13.7M as of Q4 2021.
Carroll Financial Associates sold 2,074 Goldman Sachs Access Ultra Short Bond ETF shares in Q4 2021, an estimated $105K.
Goldman Sachs Access Ultra Short Bond ETF made up 0.73% of Carroll Financial Associates's portfolio in Q4 2021, its #25 holding.
Carroll Financial Associates first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2019 and has held it in 5 quarters since.
Carroll Financial Associates's Goldman Sachs Access Ultra Short Bond ETF position peaked at $13.8M in Q3 2021.
53 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.