Hughes Financial Services’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Hughes Financial Services’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	$3.27M	Sell	41,463 -806	-2%	-$61.2K	0.43%	25
2026 Q1	$2.89M	Sell	42,269 -806	-2%	-$58.5K	0.44%	25
2025 Q4	$3.15M	Sell	43,075 -766	-2%	-$56.9K	0.49%	25
2025 Q3	$3.28M	Sell	43,841 -4,502	-9%	-$315K	0.52%	23
2025 Q2	$3.3M	Sell	48,343 -494,189	-91%	-$30.3M	0.57%	22
2025 Q1	$32M	Buy	542,532 +3,748	+0.7%	+$235K	6.26%	6
2024 Q4	$33.2M	Buy	+538,784	New	+$33.7M	6.81%	6

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

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

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

Hughes Financial Services's GINN Position: Q2 2026 in Review

Hughes Financial Services reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 1.9% in Q2 2026, selling an estimated $61.2K and leaving 41,463 shares worth $3.27M. The position accounts for 0.43% of the portfolio, ranked #25.

Hughes Financial Services first reported a position in GINN in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.2M in Q4 2024. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Hughes Financial Services held 41,463 shares of Goldman Sachs Innovate Equity ETF worth $3.27M as of Q2 2026.
Hughes Financial Services sold 806 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $61.2K.
Goldman Sachs Innovate Equity ETF made up 0.43% of Hughes Financial Services's portfolio in Q2 2026, its #25 holding.
Hughes Financial Services first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2024 and has held it in 7 quarters since.
Hughes Financial Services's Goldman Sachs Innovate Equity ETF position peaked at $33.2M in Q4 2024.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.