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Crestwood Advisors Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Crestwood Advisors Group’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 		$1.54M Sell
19,613
-3,000
-13% -$228K 0.02% 266
2026
Q1 		$1.54M Hold
22,613
– – 0.03% 251
2025
Q4 		$1.65M Hold
22,613
– – 0.03% 231
2025
Q3 		$1.67M Hold
22,613
– – 0.03% 231
2025
Q2 		$1.52M Hold
22,613
– – 0.03% 235
2025
Q1 		$1.33M Hold
22,613
– – 0.03% 247
2024
Q4 		$1.39M Hold
22,613
– – 0.03% 216
2024
Q3 		$1.38M Hold
22,613
– – 0.03% 208
2024
Q2 		$1.28M Hold
22,613
– – 0.03% 204
2024
Q1 		$1.27M Hold
22,613
– – 0.03% 202
2023
Q4 		$1.19M Sell
22,613
-989
-4% -$47.5K 0.03% 201
2023
Q3 		$1.1M Sell
23,602
-3,520
-13% -$173K 0.03% 190
2023
Q2 		$1.33M Sell
27,122
-375
-1% -$17.5K 0.04% 124
2023
Q1 		$1.28M Sell
27,497
-676
-2% -$30.3K 0.04% 132
2022
Q4 		$1.15M Sell
28,173
-444
-2% -$18.3K 0.04% 132
2022
Q3 		$1.11M Hold
28,617
– – 0.04% 135
2022
Q2 		$1.2M Sell
28,617
-6,418
-18% -$298K 0.04% 139
2022
Q1 		$1.89M Sell
35,035
-1,148
-3% -$62.3K 0.05% 121
2021
Q4 		$2.2M Sell
36,183
-1,850
-5% -$114K 0.06% 119
2021
Q3 		$2.27M Sell
38,033
-46
-0.1% -$2.84K 0.06% 117
2021
Q2 		$2.37M Sell
38,079
-1,741
-4% -$103K 0.07% 116
2021
Q1 		$2.28M Sell
39,820
-68
-0.2% -$3.98K 0.07% 116
2020
Q4 		$2.21M Buy
+39,888
New +$2.11M 0.07% 116

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

Crestwood Advisors Group's GINN Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 13% in Q2 2026, selling an estimated $228K and leaving 19,613 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #266.

Crestwood Advisors Group first reported a position in GINN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.37M in Q2 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Crestwood Advisors Group held 19,613 shares of Goldman Sachs Innovate Equity ETF worth $1.54M as of Q2 2026.
  • Crestwood Advisors Group sold 3,000 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $228K.
  • Goldman Sachs Innovate Equity ETF made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #266 holding.
  • Crestwood Advisors Group first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Crestwood Advisors Group's Goldman Sachs Innovate Equity ETF position peaked at $2.37M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.