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

Herold Advisors’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 		$339K Hold
4,306
– – 0.07% 214
2026
Q1 		$294K Hold
4,306
– – 0.06% 218
2025
Q4 		$315K Sell
4,306
-660
-13% -$49K 0.07% 200
2025
Q3 		$367K Sell
4,966
-1,338
-21% -$93.6K 0.09% 183
2025
Q2 		$425K Buy
6,304
+1
+0% +$61 0.09% 202
2025
Q1 		$371K Hold
6,303
– – 0.08% 201
2024
Q4 		$388K Buy
6,303
+7
+0.1% +$438 0.08% 199
2024
Q3 		$384K Hold
6,296
– – 0.08% 207
2024
Q2 		$357K Hold
6,296
– – 0.08% 204
2024
Q1 		$353K Buy
6,296
+5
+0.1% +$268 0.09% 206
2023
Q4 		$330K Hold
6,291
– – 0.09% 195
2023
Q3 		$294K Hold
6,291
– – 0.09% 201
2023
Q2 		$309K Hold
6,291
– – 0.09% 194
2023
Q1 		$292K Hold
6,291
– – 0.1% 185
2022
Q4 		$257K Sell
6,291
-2,139
-25% -$88K 0.11% 175
2022
Q3 		$327K Buy
8,430
+2
+0% +$88 0.16% 140
2022
Q2 		$354K Hold
8,428
– – 0.16% 144
2022
Q1 		$455K Buy
8,428
+397
+5% +$21.5K 0.16% 135
2021
Q4 		$487K Buy
8,031
+1
+0% +$62 0.19% 128
2021
Q3 		$478K Buy
+8,030
New +$496K 0.19% 131

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

Herold Advisors's GINN Position: Q2 2026 in Review

Herold Advisors held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q2 2026 at 4,306 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #214.

Herold Advisors first reported a position in GINN in Q3 2021 and has held it in 20 quarters since. The position peaked at $487K in Q4 2021. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Herold Advisors held 4,306 shares of Goldman Sachs Innovate Equity ETF worth $339K as of Q2 2026.
  • Herold Advisors left its Goldman Sachs Innovate Equity ETF share count unchanged in Q2 2026.
  • Goldman Sachs Innovate Equity ETF made up 0.07% of Herold Advisors's portfolio in Q2 2026, its #214 holding.
  • Herold Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's Goldman Sachs Innovate Equity ETF position peaked at $487K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.