Engrave Wealth Partners’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Engrave Wealth Partners’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
2023 Q4	$26.9M	Sell	537,120 -8,355	-2%	-$417K	7.67%	5
2023 Q3	$27.2M	Buy	545,475 +108,589	+25%	+$5.41M	8.38%	4
2023 Q2	$21.8M	Buy	436,886 +151,040	+53%	+$7.53M	6.91%	5
2023 Q1	$14.3M	Buy	285,846 +26,787	+10%	+$1.33M	4.81%	6
2022 Q4	$12.9M	Sell	259,059 -1,607	-0.6%	-$79.7K	4.48%	7
2022 Q3	$13M	Buy	260,666 +10,014	+4%	+$499K	6.06%	5
2022 Q2	$12.5M	Buy	+250,652	New	+$12.5M	5.54%	7

Other funds holding GSST

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Engrave Wealth Partners's GSST Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 1.5% in Q4 2023, selling an estimated $417K and leaving 537,120 shares worth $26.9M. The position accounts for 7.67% of the portfolio, ranked #5.

Engrave Wealth Partners first reported a position in GSST in Q2 2022 and has held it in 7 quarters since. The position peaked at $27.2M in Q3 2023. 88 funds tracked by Wall St. Rank hold GSST as of Q4 2023.

Engrave Wealth Partners held 537,120 shares of Goldman Sachs Access Ultra Short Bond ETF worth $26.9M as of Q4 2023.
Engrave Wealth Partners sold 8,355 Goldman Sachs Access Ultra Short Bond ETF shares in Q4 2023, an estimated $417K.
Goldman Sachs Access Ultra Short Bond ETF made up 7.67% of Engrave Wealth Partners's portfolio in Q4 2023, its #5 holding.
Engrave Wealth Partners first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q2 2022 and has held it in 7 quarters since.
Engrave Wealth Partners's Goldman Sachs Access Ultra Short Bond ETF position peaked at $27.2M in Q3 2023.
88 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.