Blue Bell Private Wealth Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Blue Bell Private 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
2025 Q1	–	Sell	-207	Closed	-$13K	–	716
2024 Q4	$12.8K	Hold	207	–	–	﹤0.01%	477
2024 Q3	$12.6K	Hold	207	–	–	﹤0.01%	499
2024 Q2	$11.8K	Hold	207	–	–	﹤0.01%	504
2024 Q1	$11.6K	Hold	207	–	–	﹤0.01%	507
2023 Q4	$10.9K	Hold	207	–	–	﹤0.01%	487
2023 Q3	$9.67K	Hold	207	–	–	﹤0.01%	425
2023 Q2	$10.2K	Hold	207	–	–	﹤0.01%	413
2023 Q1	$9.61K	Hold	207	–	–	﹤0.01%	381
2022 Q4	$8.45K	Hold	207	–	–	﹤0.01%	390
2022 Q3	$8K	Hold	207	–	–	﹤0.01%	393
2022 Q2	$9K	Buy	207 +5	+2%	+$232	﹤0.01%	394
2022 Q1	$11K	Buy	202 +178	+742%	+$9.65K	﹤0.01%	399
2021 Q4	$1K	Buy	+24	New	+$1.48K	﹤0.01%	770

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blue Bell Private Wealth Management's GINN Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2025, closing a stake of 207 shares — an estimated $13K sold.

Blue Bell Private Wealth Management first reported a position in GINN in Q4 2021 and held it in 13 quarters. The position peaked at $12.8K in Q4 2024. 35 funds tracked by Wall St. Rank hold GINN as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 207 Goldman Sachs Innovate Equity ETF shares in Q1 2025, an estimated $13K.
Blue Bell Private Wealth Management first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and held it in 13 quarters.
Blue Bell Private Wealth Management's Goldman Sachs Innovate Equity ETF position peaked at $12.8K in Q4 2024.
35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.