Navalign LLC’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Navalign LLC’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 Q3	$309K	Hold	6,132	–	–	0.07%	101
2026 Q2	$310K	Hold	6,132	–	–	0.07%	107
2026 Q1	$310K	Hold	6,132	–	–	0.08%	102
2025 Q4	$309K	Buy	6,132 +9	+0.1%	+$455	0.08%	101
2025 Q3	$310K	Buy	6,123 +12	+0.2%	+$606	0.08%	104
2025 Q2	$309K	Buy	6,111 +12	+0.2%	+$605	0.09%	101
2025 Q1	$308K	Buy	6,099 +13	+0.2%	+$655	0.09%	103
2024 Q4	$306K	Buy	6,086 +2,037	+50%	+$103K	0.09%	102
2024 Q3	$205K	Hold	4,049	–	–	0.06%	117
2024 Q2	$204K	Sell	4,049 -705	-15%	-$35.4K	0.06%	110
2024 Q1	$239K	Sell	4,754 -2,095	-31%	-$105K	0.08%	111
2023 Q4	$343K	Sell	6,849 -13,193	-66%	-$658K	0.12%	106
2023 Q3	$1M	Buy	+20,042	New	+$999K	0.38%	51

Other funds holding GSST

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.1B AUM 18.5% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 29.33% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Andrews Advisory Associates Honolulu, Hawaii $215M AUM 11.93% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $220M AUM 15.51% 1-Year Est. Return

Navalign LLC's GSST Position: Q3 2026 in Review

Navalign LLC held its Goldman Sachs Access Ultra Short Bond ETF (GSST) position steady in Q3 2026 at 6,132 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #101.

Navalign LLC first reported a position in GSST in Q3 2023 and has held it in 13 quarters since. The position peaked at $1M in Q3 2023. 95 funds tracked by Wall St. Rank hold GSST as of Q3 2026.

Navalign LLC held 6,132 shares of Goldman Sachs Access Ultra Short Bond ETF worth $309K as of Q3 2026.
Navalign LLC left its Goldman Sachs Access Ultra Short Bond ETF share count unchanged in Q3 2026.
Goldman Sachs Access Ultra Short Bond ETF made up 0.07% of Navalign LLC's portfolio in Q3 2026, its #101 holding.
Navalign LLC first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q3 2023 and has held it in 13 quarters since.
Navalign LLC's Goldman Sachs Access Ultra Short Bond ETF position peaked at $1M in Q3 2023.
95 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.