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 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 $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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Hughes Financial Services's GINN Position: Q1 2026 in Review

Hughes Financial Services reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 1.9% in Q1 2026, selling an estimated $58.5K and leaving 42,269 shares worth $2.89M. The position accounts for 0.44% of the portfolio, ranked #25.

Hughes Financial Services first reported a position in GINN in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.2M in Q4 2024. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Hughes Financial Services held 42,269 shares of Goldman Sachs Innovate Equity ETF worth $2.89M as of Q1 2026.
Hughes Financial Services sold 806 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $58.5K.
Goldman Sachs Innovate Equity ETF made up 0.44% of Hughes Financial Services's portfolio in Q1 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 6 quarters since.
Hughes Financial Services's Goldman Sachs Innovate Equity ETF position peaked at $33.2M in Q4 2024.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Hughes Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.