Old Mission Capital’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-10,274	Closed	-$513K	–	1401
2023 Q2	$513K	Buy	+10,274	New	+$512K	0.01%	640
2021 Q4	–	Sell	-11,095	Closed	-$562K	–	1129
2021 Q3	$562K	Sell	11,095 -27,395	-71%	-$1.39M	0.02%	538
2021 Q2	$1.95M	Sell	38,490 -63,302	-62%	-$3.21M	0.07%	261
2021 Q1	$5.17M	Buy	+101,792	New	+$5.17M	0.29%	81

Other funds holding GSST

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EWP

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

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

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Old Mission Capital's GSST Position: Q3 2023 in Review

Old Mission Capital sold out of Goldman Sachs Access Ultra Short Bond ETF (GSST) in Q3 2023, closing a stake of 10,274 shares — an estimated $513K sold.

Old Mission Capital first reported a position in GSST in Q1 2021 and held it in 4 quarters. The position peaked at $5.17M in Q1 2021. 91 funds tracked by Wall St. Rank hold GSST as of Q3 2023.

Old Mission Capital reported no remaining Goldman Sachs Access Ultra Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 10,274 Goldman Sachs Access Ultra Short Bond ETF shares in Q3 2023, an estimated $513K.
Old Mission Capital first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q1 2021 and held it in 4 quarters.
Old Mission Capital's Goldman Sachs Access Ultra Short Bond ETF position peaked at $5.17M in Q1 2021.
91 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.