Texas Yale Capital Corp’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Texas Yale Capital Corp’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	-11,000	Closed	-$549K	–	434
2023 Q2	$549K	Hold	11,000	–	–	0.03%	305
2023 Q1	$549K	Sell	11,000 -5,000	-31%	-$249K	0.03%	310
2022 Q4	$793K	Sell	16,000 -1,750	-10%	-$86.7K	0.05%	270
2022 Q3	$882K	Sell	17,750 -7,651	-30%	-$381K	0.06%	247
2022 Q2	$1.27M	Sell	25,401 -125,289	-83%	-$6.27M	0.08%	200
2022 Q1	$7.56M	Buy	150,690 +4,002	+3%	+$202K	0.41%	47
2021 Q4	$7.4M	Buy	146,688 +12,918	+10%	+$654K	0.38%	52
2021 Q3	$6.78M	Buy	133,770 +70,901	+113%	+$3.59M	0.38%	51
2021 Q2	$3.19M	Buy	62,869 +52,499	+506%	+$2.66M	0.18%	103
2021 Q1	$527K	Buy	+10,370	New	+$527K	0.03%	302

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 $541M AUM 12.14% 1-Year Est. Return

AOWM

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

Texas Yale Capital Corp's GSST Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of Goldman Sachs Access Ultra Short Bond ETF (GSST) in Q3 2023, closing a stake of 11,000 shares — an estimated $549K sold.

Texas Yale Capital Corp first reported a position in GSST in Q1 2021 and held it in 10 quarters. The position peaked at $7.56M in Q1 2022. 91 funds tracked by Wall St. Rank hold GSST as of Q3 2023.

Texas Yale Capital Corp reported no remaining Goldman Sachs Access Ultra Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 11,000 Goldman Sachs Access Ultra Short Bond ETF shares in Q3 2023, an estimated $549K.
Texas Yale Capital Corp first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q1 2021 and held it in 10 quarters.
Texas Yale Capital Corp's Goldman Sachs Access Ultra Short Bond ETF position peaked at $7.56M in Q1 2022.
91 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.