Flow Traders U.S.’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Flow Traders U.S.’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	$3.8M	Buy	48,213 +21,311	+79%	+$1.62M	0.16%	121
2026 Q1	$1.84M	Sell	26,902 -812	-3%	-$58.9K	0.06%	288
2025 Q4	$2.03M	Buy	27,714 +6,548	+31%	+$486K	0.07%	195
2025 Q3	$1.56M	Buy	21,166 +15,185	+254%	+$1.06M	0.06%	302
2025 Q2	$403K	Sell	5,981 -20,486	-77%	-$1.25M	0.01%	667
2025 Q1	$1.56M	Sell	26,467 -19,186	-42%	-$1.2M	0.07%	278
2024 Q4	$2.81M	Buy	45,653 +16,698	+58%	+$1.05M	0.11%	145
2024 Q3	$1.77M	Buy	+28,955	New	+$1.68M	0.09%	237
2021 Q4	–	Sell	-6,528	Closed	-$389K	–	883
2021 Q3	$389K	Buy	6,528 +3,078	+89%	+$190K	0.02%	765
2021 Q2	$215K	Buy	+3,450	New	+$205K	0.01%	848
2021 Q1	–	Sell	-8,950	Closed	-$496K	–	858
2020 Q4	$496K	Buy	+8,950	New	+$473K	0.03%	395

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flow Traders U.S.'s GINN Position: Q2 2026 in Review

Flow Traders U.S. increased its Goldman Sachs Innovate Equity ETF (GINN) stake by 79% in Q2 2026, buying an estimated $1.62M and bringing the position to 48,213 shares worth $3.8M. The position accounts for 0.16% of the portfolio, ranked #121.

Flow Traders U.S. first reported a position in GINN in Q4 2020 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Flow Traders U.S. held 48,213 shares of Goldman Sachs Innovate Equity ETF worth $3.8M as of Q2 2026.
Flow Traders U.S. bought 21,311 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $1.62M.
Goldman Sachs Innovate Equity ETF made up 0.16% of Flow Traders U.S.'s portfolio in Q2 2026, its #121 holding.
Flow Traders U.S. first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 11 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.