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

Kathmere 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
2022 Q2	–	Sell	-9,974	Closed	-$501K	–	165
2022 Q1	$501K	Sell	9,974 -289,447	-97%	-$14.6M	0.09%	81
2021 Q4	$15.1M	Buy	299,421 +3,453	+1%	+$175K	2.62%	15
2021 Q3	$15M	Buy	295,968 +4,615	+2%	+$234K	2.72%	14
2021 Q2	$14.8M	Sell	291,353 -11,881	-4%	-$603K	2.84%	13
2021 Q1	$15.4M	Buy	303,234 +44,081	+17%	+$2.24M	3.05%	9
2020 Q4	$13.2M	Buy	+259,153	New	+$13.2M	2.83%	14

Other funds holding GSST

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

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

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

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

CCP

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

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

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

Kathmere Capital Management's GSST Position: Q2 2022 in Review

Kathmere Capital Management sold out of Goldman Sachs Access Ultra Short Bond ETF (GSST) in Q2 2022, closing a stake of 9,974 shares — an estimated $501K sold.

Kathmere Capital Management first reported a position in GSST in Q4 2020 and held it in 6 quarters. The position peaked at $15.4M in Q1 2021. 70 funds tracked by Wall St. Rank hold GSST as of Q2 2022.

Kathmere Capital Management reported no remaining Goldman Sachs Access Ultra Short Bond ETF position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 9,974 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2022, an estimated $501K.
Kathmere Capital Management first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2020 and held it in 6 quarters.
Kathmere Capital Management's Goldman Sachs Access Ultra Short Bond ETF position peaked at $15.4M in Q1 2021.
70 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.