Davenport & Co’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Davenport & Co’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	$1.4M	Buy	27,735 +1,600	+6%	+$80.8K	0.01%	667
2026 Q1	$1.32M	Buy	26,135 +1,490	+6%	+$75.3K	0.01%	641
2025 Q4	$1.24M	Buy	24,645 +3,000	+14%	+$152K	0.01%	646
2025 Q3	$1.1M	Buy	21,645 +6,227	+40%	+$315K	0.01%	672
2025 Q2	$780K	Buy	15,418 +1,971	+15%	+$99.3K	﹤0.01%	761
2025 Q1	$680K	Buy	13,447 +3,539	+36%	+$178K	﹤0.01%	752
2024 Q4	$497K	Buy	+9,908	New	+$499K	﹤0.01%	838

Other funds holding GSST

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Davenport & Co's GSST Position: Q2 2026 in Review

Davenport & Co increased its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 6.1% in Q2 2026, buying an estimated $80.8K and bringing the position to 27,735 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #667.

Davenport & Co first reported a position in GSST in Q4 2024 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

Davenport & Co held 27,735 shares of Goldman Sachs Access Ultra Short Bond ETF worth $1.4M as of Q2 2026.
Davenport & Co bought 1,600 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2026, an estimated $80.8K.
Goldman Sachs Access Ultra Short Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #667 holding.
Davenport & Co first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2024 and has held it in 7 quarters since.
22 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.