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 $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return