Cetera Investment Advisers’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Cetera Investment Advisers’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	$581K	Sell	7,380 -397	-5%	-$30.2K	﹤0.01%	3564
2026 Q1	$531K	Sell	7,777 -3,417	-31%	-$248K	﹤0.01%	3452
2025 Q4	$818K	Buy	11,194 +2,803	+33%	+$208K	﹤0.01%	3004
2025 Q3	$620K	Buy	8,391 +3,739	+80%	+$262K	﹤0.01%	3208
2025 Q2	$313K	Sell	4,652 -1,315	-22%	-$80.5K	﹤0.01%	3357
2025 Q1	$351K	Sell	5,967 -1,420	-19%	-$89.1K	﹤0.01%	3132
2024 Q4	$455K	Buy	7,387 +1,723	+30%	+$108K	﹤0.01%	2760
2024 Q3	$346K	Buy	5,664 +82	+1%	+$4.74K	﹤0.01%	2947
2024 Q2	$317K	Buy	+5,582	New	+$309K	﹤0.01%	2989

Other funds holding GINN

Goldman Sachs New York $1.15T AUM 47.82% 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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers's GINN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 5.1% in Q2 2026, selling an estimated $30.2K and leaving 7,380 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Cetera Investment Advisers first reported a position in GINN in Q2 2024 and has held it in 9 quarters since. The position peaked at $818K in Q4 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Cetera Investment Advisers held 7,380 shares of Goldman Sachs Innovate Equity ETF worth $581K as of Q2 2026.
Cetera Investment Advisers sold 397 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $30.2K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3564 holding.
Cetera Investment Advisers first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Goldman Sachs Innovate Equity ETF position peaked at $818K in Q4 2025.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.