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

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

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. 15 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.
  • 15 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.