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

Fortis Capital Management’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	$10.3M	Sell	203,994 -783	-0.4%	-$39.5K	1.15%	22
2026 Q1	$10.4M	Buy	204,777 +159,798	+355%	+$8.08M	1.06%	19
2025 Q4	$2.27M	Buy	44,979 +527	+1%	+$26.7K	0.3%	58
2025 Q3	$2.25M	Buy	44,452 +8,881	+25%	+$449K	0.32%	57
2025 Q2	$1.8M	Buy	35,571 +4,213	+13%	+$212K	0.28%	60
2025 Q1	$1.58M	Buy	+31,358	New	+$1.58M	0.31%	63

Other funds holding GSST

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

AWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fortis Capital Management's GSST Position: Q2 2026 in Review

Fortis Capital Management reduced its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 0.38% in Q2 2026, selling an estimated $39.5K and leaving 203,994 shares worth $10.3M. The position accounts for 1.15% of the portfolio, ranked #22.

Fortis Capital Management first reported a position in GSST in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2026. 158 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

Fortis Capital Management held 203,994 shares of Goldman Sachs Access Ultra Short Bond ETF worth $10.3M as of Q2 2026.
Fortis Capital Management sold 783 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2026, an estimated $39.5K.
Goldman Sachs Access Ultra Short Bond ETF made up 1.15% of Fortis Capital Management's portfolio in Q2 2026, its #22 holding.
Fortis Capital Management first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
Fortis Capital Management's Goldman Sachs Access Ultra Short Bond ETF position peaked at $10.4M in Q1 2026.
158 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.