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 Q2	$229K	Hold	2,904	–	–	﹤0.01%	1745
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 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

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 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

MAI Capital Management's GINN Position: Q2 2026 in Review

MAI Capital Management held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q2 2026 at 2,904 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

MAI Capital Management first reported a position in GINN in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

MAI Capital Management held 2,904 shares of Goldman Sachs Innovate Equity ETF worth $229K as of Q2 2026.
MAI Capital Management left its Goldman Sachs Innovate Equity ETF share count unchanged in Q2 2026.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1745 holding.
MAI Capital Management first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.