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Carroll Financial Associates’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$90K Hold
1,472
– – ﹤0.01% 552
2021
Q3 		$87K Buy
1,472
+4
+0.3% +$247 ﹤0.01% 571
2021
Q2 		$91K Buy
1,468
+133
+10% +$7.9K 0.01% 608
2021
Q1 		$76K Buy
+1,335
New +$78K ﹤0.01% 643

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Carroll Financial Associates's GINN Position: Q4 2021 in Review

Carroll Financial Associates held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q4 2021 at 1,472 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Carroll Financial Associates first reported a position in GINN in Q1 2021 and has held it in 4 quarters since. The position peaked at $91K in Q2 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q4 2021.

  • Carroll Financial Associates held 1,472 shares of Goldman Sachs Innovate Equity ETF worth $90K as of Q4 2021.
  • Carroll Financial Associates left its Goldman Sachs Innovate Equity ETF share count unchanged in Q4 2021.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #552 holding.
  • Carroll Financial Associates first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Goldman Sachs Innovate Equity ETF position peaked at $91K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.