NewEdge Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

NewEdge 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
2025 Q3	–	Sell	-139	Closed	-$9.36K	–	4156
2025 Q2	$9.36K	Hold	139	–	–	﹤0.01%	3233
2025 Q1	$8.18K	Sell	139 -40	-22%	-$2.51K	﹤0.01%	3165
2024 Q4	$11K	Buy	179 +2	+1%	+$125	﹤0.01%	3006
2024 Q3	$10.8K	Hold	177	–	–	﹤0.01%	2913
2024 Q2	$10K	Hold	177	–	–	﹤0.01%	2861
2024 Q1	$9.92K	Buy	177 +2	+1%	+$107	﹤0.01%	2886
2023 Q4	$9.19K	Hold	175	–	–	﹤0.01%	2895
2023 Q3	$8.17K	Hold	175	–	–	﹤0.01%	2647
2023 Q2	$8.6K	Hold	175	–	–	﹤0.01%	2648
2023 Q1	$8.12K	Hold	175	–	–	﹤0.01%	2632
2022 Q4	$7	Buy	+175	New	+$7.2K	﹤0.01%	3756

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

SCM

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

HFS

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's GINN Position: Q3 2025 in Review

NewEdge Advisors sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q3 2025, closing a stake of 139 shares — an estimated $9.36K sold.

NewEdge Advisors first reported a position in GINN in Q4 2022 and held it in 11 quarters. The position peaked at $11K in Q4 2024. 40 funds tracked by Wall St. Rank hold GINN as of Q3 2025.

NewEdge Advisors reported no remaining Goldman Sachs Innovate Equity ETF position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 139 Goldman Sachs Innovate Equity ETF shares in Q3 2025, an estimated $9.36K.
NewEdge Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2022 and held it in 11 quarters.
NewEdge Advisors's Goldman Sachs Innovate Equity ETF position peaked at $11K in Q4 2024.
40 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.