Spinnaker Trust’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Spinnaker Trust’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	$30.8M	Buy	608,555 +288,322	+90%	+$14.6M	1.49%	14
2026 Q1	$16.2M	Sell	320,233 -436	-0.1%	-$22K	0.9%	27
2025 Q4	$16.2M	Buy	320,669 +7,588	+2%	+$384K	0.87%	25
2025 Q3	$15.9M	Buy	313,081 +4,813	+2%	+$243K	0.88%	26
2025 Q2	$15.6M	Sell	308,268 -9,131	-3%	-$460K	0.94%	25
2025 Q1	$16M	Sell	317,399 -28,000	-8%	-$1.41M	1.05%	19
2024 Q4	$17.3M	Buy	+345,399	New	+$17.4M	1.09%	19

Other funds holding GSST

AWA

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

PFA

Providence Financial Advisors Overland Park, Kansas $176M AUM 22.1% 1-Year Est. Return

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

AOWM

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

AAA

Andrews Advisory Associates Honolulu, Hawaii $208M AUM

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

CCP

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

MCM

Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Spinnaker Trust's GSST Position: Q2 2026 in Review

Spinnaker Trust increased its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 90% in Q2 2026, buying an estimated $14.6M and bringing the position to 608,555 shares worth $30.8M. The position accounts for 1.49% of the portfolio, ranked #14.

Spinnaker Trust first reported a position in GSST in Q4 2024 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

Spinnaker Trust held 608,555 shares of Goldman Sachs Access Ultra Short Bond ETF worth $30.8M as of Q2 2026.
Spinnaker Trust bought 288,322 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2026, an estimated $14.6M.
Goldman Sachs Access Ultra Short Bond ETF made up 1.49% of Spinnaker Trust's portfolio in Q2 2026, its #14 holding.
Spinnaker Trust first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2024 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.