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 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 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Crestwood Advisors Group's GINN Position: Q1 2026 in Review

Crestwood Advisors Group held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q1 2026 at 22,613 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #251.

Crestwood Advisors Group first reported a position in GINN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.37M in Q2 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Crestwood Advisors Group held 22,613 shares of Goldman Sachs Innovate Equity ETF worth $1.54M as of Q1 2026.
Crestwood Advisors Group left its Goldman Sachs Innovate Equity ETF share count unchanged in Q1 2026.
Goldman Sachs Innovate Equity ETF made up 0.03% of Crestwood Advisors Group's portfolio in Q1 2026, its #251 holding.
Crestwood Advisors Group first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 22 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 Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.