New England Private Wealth Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

New England Private Wealth Advisors’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	$937K	Sell	12,214 -345	-3%	-$26.2K	0.09%	114
2026 Q1	$858K	Buy	12,559 +38	+0.3%	+$2.76K	0.1%	109
2025 Q4	$915K	Buy	12,521 +113	+0.9%	+$8.39K	0.11%	103
2025 Q3	$916K	Buy	12,408 +11	+0.1%	+$769	0.12%	102
2025 Q2	$849K	Buy	+12,397	New	+$759K	0.12%	92
2025 Q1	–	Sell	-12,522	Closed	-$771K	–	151
2024 Q4	$771K	Buy	12,522 +4,855	+63%	+$304K	0.12%	90
2024 Q3	$468K	Buy	7,667 +976	+15%	+$56.5K	0.08%	97
2024 Q2	$380K	Buy	+6,691	New	+$371K	0.07%	104

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

New England Private Wealth Advisors's GINN Position: Q2 2026 in Review

New England Private Wealth Advisors reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 2.7% in Q2 2026, selling an estimated $26.2K and leaving 12,214 shares worth $937K. The position accounts for 0.09% of the portfolio, ranked #114.

New England Private Wealth Advisors first reported a position in GINN in Q2 2024 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

New England Private Wealth Advisors held 12,214 shares of Goldman Sachs Innovate Equity ETF worth $937K as of Q2 2026.
New England Private Wealth Advisors sold 345 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $26.2K.
Goldman Sachs Innovate Equity ETF made up 0.09% of New England Private Wealth Advisors's portfolio in Q2 2026, its #114 holding.
New England Private Wealth Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2024 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.