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 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 $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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

Flow Traders U.S.'s GINN Position: Q1 2026 in Review

Flow Traders U.S. reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 2.9% in Q1 2026, selling an estimated $58.9K and leaving 26,902 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #288.

Flow Traders U.S. first reported a position in GINN in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.81M in Q4 2024. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Flow Traders U.S. held 26,902 shares of Goldman Sachs Innovate Equity ETF worth $1.84M as of Q1 2026.
Flow Traders U.S. sold 812 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $58.9K.
Goldman Sachs Innovate Equity ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #288 holding.
Flow Traders U.S. first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 10 quarters since.
Flow Traders U.S.'s Goldman Sachs Innovate Equity ETF position peaked at $2.81M in Q4 2024.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.