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

Highland Financial 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 		$3.66M Sell
46,412
-203,870
-81% -$15.5M 0.8% 20
2026
Q1 		$17.1M Buy
250,282
+12,724
+5% +$924K 4.51% 9
2025
Q4 		$17.4M Buy
237,558
+2,078
+0.9% +$154K 4.82% 9
2025
Q3 		$17.4M Buy
235,480
+5,966
+3% +$417K 4.99% 9
2025
Q2 		$15.5M Sell
229,514
-2,673
-1% -$164K 4.96% 9
2025
Q1 		$13.7M Sell
232,187
-7,864
-3% -$494K 4.89% 9
2024
Q4 		$14.8M Buy
240,051
+1,683
+0.7% +$105K 5.12% 9
2024
Q3 		$14.5M Buy
238,368
+15,954
+7% +$923K 5.17% 9
2024
Q2 		$12.6M Buy
222,414
+28,560
+15% +$1.58M 4.69% 9
2024
Q1 		$10.9M Buy
193,854
+4,675
+2% +$250K 4.35% 9
2023
Q4 		$9.93M Buy
189,179
+81,032
+75% +$3.89M 4.32% 8
2023
Q3 		$5.05M Buy
108,147
+2,015
+2% +$99K 2.62% 13
2023
Q2 		$5.21M Sell
106,132
-7,882
-7% -$368K 2.69% 13
2023
Q1 		$5.29M Buy
114,014
+13,245
+13% +$594K 2.87% 13
2022
Q4 		$4.11M Sell
100,769
-1,940
-2% -$79.8K 2.42% 15
2022
Q3 		$3.99M Sell
102,709
-3,519
-3% -$155K 2.77% 13
2022
Q2 		$4.47M Buy
+106,228
New +$4.94M 3.06% 12

Other funds holding GINN

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Highland Financial Advisors's GINN Position: Q2 2026 in Review

Highland Financial Advisors reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 81% in Q2 2026, selling an estimated $15.5M and leaving 46,412 shares worth $3.66M. The position accounts for 0.8% of the portfolio, ranked #20.

Highland Financial Advisors first reported a position in GINN in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.4M in Q3 2025. 6 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Highland Financial Advisors held 46,412 shares of Goldman Sachs Innovate Equity ETF worth $3.66M as of Q2 2026.
  • Highland Financial Advisors sold 203,870 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $15.5M.
  • Goldman Sachs Innovate Equity ETF made up 0.8% of Highland Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • Highland Financial Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Highland Financial Advisors's Goldman Sachs Innovate Equity ETF position peaked at $17.4M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.