Northwestern Mutual Wealth Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Northwestern Mutual Wealth 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	$2.05M	Buy	25,985 +5,827	+29%	+$443K	﹤0.01%	1164
2026 Q1	$1.38M	Buy	20,158 +1,737	+9%	+$126K	﹤0.01%	1230
2025 Q4	$1.35M	Buy	+18,421	New	+$1.37M	﹤0.01%	1194
2025 Q3	–	Sell	-1,228	Closed	-$82.7K	–	3901
2025 Q2	$82.7K	Sell	1,228 -126	-9%	-$7.71K	﹤0.01%	2065
2025 Q1	$79.7K	Hold	1,354	–	–	﹤0.01%	2020
2024 Q4	$83.3K	Hold	1,354	–	–	﹤0.01%	1989
2024 Q3	$82.6K	Sell	1,354 -68	-5%	-$3.93K	﹤0.01%	1973
2024 Q2	$80.7K	Hold	1,422	–	–	﹤0.01%	1913
2024 Q1	$79.8K	Hold	1,422	–	–	﹤0.01%	1906
2023 Q4	$74.6K	Hold	1,422	–	–	﹤0.01%	1891
2023 Q3	$66.4K	Sell	1,422 -177	-11%	-$8.7K	﹤0.01%	1868
2023 Q2	$78.6K	Buy	1,599 +177	+12%	+$8.26K	﹤0.01%	1824
2023 Q1	$66K	Sell	1,422 -5	-0.4%	-$224	﹤0.01%	1846
2022 Q4	$58.2K	Buy	1,427 +5	+0.4%	+$206	﹤0.01%	1862
2022 Q3	$55K	Buy	+1,422	New	+$62.7K	﹤0.01%	1873

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northwestern Mutual Wealth Management's GINN Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Goldman Sachs Innovate Equity ETF (GINN) stake by 29% in Q2 2026, buying an estimated $443K and bringing the position to 25,985 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Northwestern Mutual Wealth Management first reported a position in GINN in Q3 2022 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Northwestern Mutual Wealth Management held 25,985 shares of Goldman Sachs Innovate Equity ETF worth $2.05M as of Q2 2026.
Northwestern Mutual Wealth Management bought 5,827 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $443K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1164 holding.
Northwestern Mutual Wealth Management first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2022 and has held it in 15 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.