Carson Wealth (CWM LLC)’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Carson Wealth (CWM LLC)’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
2026 Q1	$132K	Hold	1,936	–	–	﹤0.01%	3042
2025 Q4	$142K	Buy	1,936 +5	+0.3%	+$371	﹤0.01%	2820
2025 Q3	$143K	Hold	1,931	–	–	﹤0.01%	2705
2025 Q2	$130K	Hold	1,931	–	–	﹤0.01%	2495
2025 Q1	$114K	Hold	1,931	–	–	﹤0.01%	2325
2024 Q4	$119K	Buy	1,931 +6	+0.3%	+$376	﹤0.01%	2173
2024 Q3	$118K	Hold	1,925	–	–	﹤0.01%	2097
2024 Q2	$109K	Hold	1,925	–	–	﹤0.01%	1915
2024 Q1	$108K	Buy	1,925 +4	+0.2%	+$214	﹤0.01%	1831
2023 Q4	$101K	Hold	1,921	–	–	﹤0.01%	1764
2023 Q3	$90K	Hold	1,921	–	–	﹤0.01%	1701
2023 Q2	$94K	Hold	1,921	–	–	﹤0.01%	1601
2023 Q1	$89K	Hold	1,921	–	–	﹤0.01%	1556
2022 Q4	$78K	Hold	1,921	–	–	﹤0.01%	1494
2022 Q3	$75K	Hold	1,921	–	–	﹤0.01%	1469
2022 Q2	$81K	Hold	1,921	–	–	﹤0.01%	1401
2022 Q1	$104K	Hold	1,921	–	–	﹤0.01%	1312
2021 Q4	$117K	Buy	+1,921	New	+$118K	﹤0.01%	1238
2021 Q2	$120K	Hold	1,921	–	–	﹤0.01%	1071
2021 Q1	$120K	Hold	1,921	–	–	﹤0.01%	1071
2020 Q4	$120K	Buy	+1,921	New	+$102K	﹤0.01%	1071

Other funds holding GINN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GINN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q1 2026 at 1,936 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Carson Wealth (CWM LLC) first reported a position in GINN in Q4 2020 and has held it in 21 quarters since. The position peaked at $143K in Q3 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Carson Wealth (CWM LLC) held 1,936 shares of Goldman Sachs Innovate Equity ETF worth $132K as of Q1 2026.
Carson Wealth (CWM LLC) left its Goldman Sachs Innovate Equity ETF share count unchanged in Q1 2026.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3042 holding.
Carson Wealth (CWM LLC) first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 21 quarters since.
Carson Wealth (CWM LLC)'s Goldman Sachs Innovate Equity ETF position peaked at $143K in Q3 2025.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.