KB Financial Partners’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

KB Financial Partners’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
2023 Q3	$354K	Hold	7,577	–	–	0.1%	128
2023 Q2	$372K	Hold	7,577	–	–	0.1%	129
2023 Q1	$352K	Hold	7,577	–	–	0.1%	124
2022 Q4	$309K	Buy	+7,577	New	+$312K	0.11%	132
2022 Q1	–	Sell	-10,283	Closed	-$625K	–	627
2021 Q4	$625K	Buy	+10,283	New	+$634K	0.18%	47

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

KB Financial Partners's GINN Position: Q3 2023 in Review

KB Financial Partners held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q3 2023 at 7,577 shares worth $354K. The position accounts for 0.1% of the portfolio, ranked #128.

KB Financial Partners first reported a position in GINN in Q4 2021 and has held it in 5 quarters since. The position peaked at $625K in Q4 2021. 43 funds tracked by Wall St. Rank hold GINN as of Q3 2023.

KB Financial Partners held 7,577 shares of Goldman Sachs Innovate Equity ETF worth $354K as of Q3 2023.
KB Financial Partners left its Goldman Sachs Innovate Equity ETF share count unchanged in Q3 2023.
Goldman Sachs Innovate Equity ETF made up 0.1% of KB Financial Partners's portfolio in Q3 2023, its #128 holding.
KB Financial Partners first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and has held it in 5 quarters since.
KB Financial Partners's Goldman Sachs Innovate Equity ETF position peaked at $625K in Q4 2021.
43 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.