GIA
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Gladstone Institutional Advisory’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Gladstone Institutional Advisory’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 		$630K Sell
7,998
-4,348
-35% -$330K 0.02% 525
2026
Q1 		$843K Sell
12,346
-1,766
-13% -$128K 0.03% 410
2025
Q4 		$1.03M Sell
14,112
-406
-3% -$30.2K 0.04% 359
2025
Q3 		$1.07M Sell
14,518
-1,349
-9% -$94.4K 0.04% 351
2025
Q2 		$1.07M Sell
15,867
-1,546
-9% -$94.7K 0.04% 334
2025
Q1 		$1.03M Sell
17,413
-9,764
-36% -$613K 0.05% 328
2024
Q4 		$1.67M Sell
27,177
-5,828
-18% -$365K 0.08% 258
2024
Q3 		$2.01M Sell
33,005
-62,687
-66% -$3.63M 0.1% 222
2024
Q2 		$5.43M Buy
95,692
+1,903
+2% +$105K 0.28% 93
2024
Q1 		$5.26M Buy
93,789
+325
+0.3% +$17.4K 0.29% 92
2023
Q4 		$4.91M Buy
93,464
+1,715
+2% +$82.4K 0.28% 98
2023
Q3 		$4.29M Sell
91,749
-2,815
-3% -$138K 0.28% 95
2023
Q2 		$4.65M Sell
94,564
-15,300
-14% -$714K 0.28% 92
2023
Q1 		$5.1M Buy
109,864
+2,908
+3% +$130K 0.33% 75
2022
Q4 		$4.36M Buy
106,956
+69,537
+186% +$2.86M 0.31% 91
2022
Q3 		$1.45M Buy
37,419
+12,027
+47% +$530K 0.11% 215
2022
Q2 		$1.07M Buy
+25,392
New +$1.18M 0.08% 258

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

Gladstone Institutional Advisory's GINN Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 35% in Q2 2026, selling an estimated $330K and leaving 7,998 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #525.

Gladstone Institutional Advisory first reported a position in GINN in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.43M in Q2 2024. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Gladstone Institutional Advisory held 7,998 shares of Goldman Sachs Innovate Equity ETF worth $630K as of Q2 2026.
  • Gladstone Institutional Advisory sold 4,348 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $330K.
  • Goldman Sachs Innovate Equity ETF made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #525 holding.
  • Gladstone Institutional Advisory first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Gladstone Institutional Advisory's Goldman Sachs Innovate Equity ETF position peaked at $5.43M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.