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MAI Capital Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

MAI Capital Management’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 		$198K Hold
2,904
– – ﹤0.01% 1462
2025
Q4 		$212K Hold
2,904
– – ﹤0.01% 1290
2025
Q3 		$214K Hold
2,904
– – ﹤0.01% 1244
2025
Q2 		$196K Hold
2,904
– – ﹤0.01% 1190
2025
Q1 		$171K Hold
2,904
– – ﹤0.01% 1180
2024
Q4 		$179K Buy
+2,904
New +$182K ﹤0.01% 1181

Other funds holding GINN

Goldman Sachs
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
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

MAI Capital Management's GINN Position: Q1 2026 in Review

MAI Capital Management held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q1 2026 at 2,904 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

MAI Capital Management first reported a position in GINN in Q4 2024 and has held it in 6 quarters since. The position peaked at $214K in Q3 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • MAI Capital Management held 2,904 shares of Goldman Sachs Innovate Equity ETF worth $198K as of Q1 2026.
  • MAI Capital Management left its Goldman Sachs Innovate Equity ETF share count unchanged in Q1 2026.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1462 holding.
  • MAI Capital Management first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Goldman Sachs Innovate Equity ETF position peaked at $214K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.