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Cassaday & Co Wealth Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Cassaday & Co 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
2026
Q2 		$146K Hold
1,854
– – ﹤0.01% 406
2026
Q1 		$127K Buy
+1,854
New +$135K ﹤0.01% 407

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
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
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cassaday & Co Wealth Management's GINN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q2 2026 at 1,854 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Cassaday & Co Wealth Management first reported a position in GINN in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,854 shares of Goldman Sachs Innovate Equity ETF worth $146K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Goldman Sachs Innovate Equity ETF share count unchanged in Q2 2026.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #406 holding.
  • Cassaday & Co Wealth Management first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.