CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

CAPTRUST Financial Advisors’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
-3,881
Closed -$239K – 2394
2024
Q4 		$239K Sell
3,881
-243
-6% -$15.2K ﹤0.01% 2048
2024
Q3 		$252K Sell
4,124
-2,824
-41% -$163K ﹤0.01% 1993
2024
Q2 		$394K Sell
6,948
-196
-3% -$10.9K ﹤0.01% 1633
2024
Q1 		$401K Sell
7,144
-80
-1% -$4.28K ﹤0.01% 1607
2023
Q4 		$379K Sell
7,224
-2,676
-27% -$129K ﹤0.01% 1946
2023
Q3 		$462K Sell
9,900
-151
-2% -$7.42K ﹤0.01% 1695
2023
Q2 		$494K Buy
+10,051
New +$469K ﹤0.01% 1638
2022
Q3 		– Sell
-4
Closed – – 2851
2022
Q2 		$0 Hold
4
– – ﹤0.01% 5004
2022
Q1 		$0 Hold
4
– – ﹤0.01% 4987
2021
Q4 		$0 Hold
4
– – ﹤0.01% 4814
2021
Q3 		$0 Sell
4
-519
-99% -$32.1K ﹤0.01% 4676
2021
Q2 		$33K Hold
523
– – ﹤0.01% 2776
2021
Q1 		$30K Buy
523
+491
+1,534% +$28.7K ﹤0.01% 2751
2020
Q4 		$2K Buy
+32
New +$1.69K ﹤0.01% 3111

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 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
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 $6.74B AUM 30.22% 1-Year Est. Return
HighTower Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's GINN Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2025, closing a stake of 3,881 shares — an estimated $239K sold.

CAPTRUST Financial Advisors first reported a position in GINN in Q4 2020 and held it in 14 quarters. The position peaked at $494K in Q2 2023. 35 funds tracked by Wall St. Rank hold GINN as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,881 Goldman Sachs Innovate Equity ETF shares in Q1 2025, an estimated $239K.
  • CAPTRUST Financial Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Goldman Sachs Innovate Equity ETF position peaked at $494K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.