Commonwealth Equity Services
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Commonwealth Equity Services’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-3,184
Closed -$235K – 4356
2025
Q3 		$235K Buy
3,184
+64
+2% +$4.48K ﹤0.01% 3834
2025
Q2 		$210K Buy
+3,120
New +$191K ﹤0.01% 3886
2024
Q4 		– Sell
-3,455
Closed -$211K – 4143
2024
Q3 		$211K Sell
3,455
-490
-12% -$28.3K ﹤0.01% 3649
2024
Q2 		$224K Sell
3,945
-78
-2% -$4.32K ﹤0.01% 3556
2024
Q1 		$226K Sell
4,023
-924
-19% -$49.5K ﹤0.01% 3526
2023
Q4 		$260K Buy
4,947
+14
+0.3% +$673 ﹤0.01% 3296
2023
Q3 		$230K Sell
4,933
-446
-8% -$21.9K ﹤0.01% 3261
2023
Q2 		$264K Sell
5,379
-6,795
-56% -$317K ﹤0.01% 3153
2023
Q1 		$564 Sell
12,174
-358
-3% -$16.1K ﹤0.01% 2449
2022
Q4 		$511K Sell
12,532
-7,383
-37% -$304K ﹤0.01% 2449
2022
Q3 		$773K Sell
19,915
-727
-4% -$32.1K ﹤0.01% 2088
2022
Q2 		$868K Sell
20,642
-60,115
-74% -$2.79M ﹤0.01% 2010
2022
Q1 		$4.36M Buy
80,757
+29,883
+59% +$1.62M 0.01% 1027
2021
Q4 		$3.09M Buy
50,874
+39,740
+357% +$2.45M 0.01% 1201
2021
Q3 		$663K Buy
11,134
+1,418
+15% +$87.6K ﹤0.01% 2260
2021
Q2 		$604K Buy
9,716
+5,038
+108% +$299K ﹤0.01% 2322
2021
Q1 		$267K Sell
4,678
-2,550
-35% -$149K ﹤0.01% 2878
2020
Q4 		$400K Buy
+7,228
New +$382K ﹤0.01% 2317

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 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 $5.94B AUM 18.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services's GINN Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2025, closing a stake of 3,184 shares — an estimated $235K sold.

Commonwealth Equity Services first reported a position in GINN in Q4 2020 and held it in 18 quarters. The position peaked at $4.36M in Q1 2022. 39 funds tracked by Wall St. Rank hold GINN as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,184 Goldman Sachs Innovate Equity ETF shares in Q4 2025, an estimated $235K.
  • Commonwealth Equity Services first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 18 quarters.
  • Commonwealth Equity Services's Goldman Sachs Innovate Equity ETF position peaked at $4.36M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.