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Concord Wealth Partners’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Concord Wealth Partners’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 		$2.13K Buy
+27
New +$2.05K ﹤0.01% 739
2026
Q1 		– Sell
-27
Closed -$1.97K – 423
2025
Q4 		$1.97K Hold
27
– – ﹤0.01% 701
2025
Q3 		$1.99K Hold
27
– – ﹤0.01% 712
2025
Q2 		$1.82K Hold
27
– – ﹤0.01% 726
2025
Q1 		$1.59K Hold
27
– – ﹤0.01% 697
2024
Q4 		$1.66K Hold
27
– – ﹤0.01% 730
2024
Q3 		$1.65K Hold
27
– – ﹤0.01% 762
2024
Q2 		$1.53K Hold
27
– – ﹤0.01% 685
2024
Q1 		$1.51K Sell
27
-9
-25% -$482 ﹤0.01% 770
2023
Q4 		$1.89K Hold
36
– – ﹤0.01% 718
2023
Q3 		$1.68K Hold
36
– – ﹤0.01% 895
2023
Q2 		$1.77K Sell
36
-73
-67% -$3.41K ﹤0.01% 888
2023
Q1 		$5.06K Sell
109
-544
-83% -$24.4K ﹤0.01% 667
2022
Q4 		$26.6K Buy
+653
New +$26.9K 0.01% 480
2022
Q3 		– Sell
-15,485
Closed -$652K – 534
2022
Q2 		$652K Sell
15,485
-2,539
-14% -$118K 0.18% 79
2022
Q1 		$974K Buy
18,024
+9,747
+118% +$529K 0.25% 52
2021
Q4 		$503K Buy
+8,277
New +$510K 0.12% 101

Other funds holding GINN

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
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Concord Wealth Partners's GINN Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Goldman Sachs Innovate Equity ETF (GINN) in Q2 2026: 27 shares worth $2.13K. The stake represents ﹤0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in GINN as recently as Q4 2025.

Concord Wealth Partners first reported a position in GINN in Q4 2021 and has held it in 17 quarters since. The position peaked at $974K in Q1 2022. 15 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Concord Wealth Partners held 27 shares of Goldman Sachs Innovate Equity ETF worth $2.13K as of Q2 2026.
  • Goldman Sachs Innovate Equity ETF was a new Concord Wealth Partners position in Q2 2026.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #739 holding.
  • Concord Wealth Partners first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and has held it in 17 quarters since.
  • Concord Wealth Partners's Goldman Sachs Innovate Equity ETF position peaked at $974K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.