AE Wealth Management
GINN icon

AE Wealth Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

AE Wealth Management’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Hold
302
– – ﹤0.01% 2226
2026
Q1 		$20.6K Hold
302
– – ﹤0.01% 2144
2025
Q4 		$22K Buy
+302
New +$22.4K ﹤0.01% 2015
2021
Q2 		– Sell
-27,497
Closed -$1.57M – 1623
2021
Q1 		$1.57M Buy
+27,497
New +$1.61M 0.02% 639

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Summa Corp
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AE Wealth Management's GINN Position: Q2 2026 in Review

AE Wealth Management held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q2 2026 at 302 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

AE Wealth Management first reported a position in GINN in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • AE Wealth Management held 302 shares of Goldman Sachs Innovate Equity ETF worth $23.8K as of Q2 2026.
  • AE Wealth Management left its Goldman Sachs Innovate Equity ETF share count unchanged in Q2 2026.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2226 holding.
  • AE Wealth Management first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and has held it in 4 quarters since.
  • AE Wealth Management's Goldman Sachs Innovate Equity ETF position peaked at $1.57M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.