Bank of Montreal
GINN icon

Bank of Montreal’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-38,411
Closed -$2.16M – 4009
2024
Q1 		$2.16M Buy
38,411
+35,402
+1,177% +$1.9M ﹤0.01% 1604
2023
Q4 		$159K Sell
3,009
-2,016
-40% -$96.9K ﹤0.01% 3220
2023
Q3 		$250K Sell
5,025
-3,164
-39% -$155K ﹤0.01% 2933
2023
Q2 		$407K Buy
+8,189
New +$382K ﹤0.01% 2727

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's GINN Position: Q2 2024 in Review

Bank of Montreal sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2024, closing a stake of 38,411 shares — an estimated $2.16M sold.

Bank of Montreal first reported a position in GINN in Q2 2023 and held it in 4 quarters. The position peaked at $2.16M in Q1 2024. 35 funds tracked by Wall St. Rank hold GINN as of Q2 2024.

  • Bank of Montreal reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 38,411 Goldman Sachs Innovate Equity ETF shares in Q2 2024, an estimated $2.16M.
  • Bank of Montreal first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's Goldman Sachs Innovate Equity ETF position peaked at $2.16M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.