Private Advisor Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Private Advisor Group’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	$245K	Sell	3,109 -100	-3%	-$7.6K	﹤0.01%	2233
2026 Q1	$219K	Hold	3,209	–	–	﹤0.01%	2403
2025 Q4	$235K	Hold	3,209	–	–	﹤0.01%	2307
2025 Q3	$237K	Hold	3,209	–	–	﹤0.01%	2237
2025 Q2	$216K	Buy	+3,209	New	+$196K	﹤0.01%	2184
2022 Q2	–	Sell	-8,721	Closed	-$471K	–	2168
2022 Q1	$471K	Buy	8,721 +2,054	+31%	+$111K	﹤0.01%	1456
2021 Q4	$405K	Sell	6,667 -7,608	-53%	-$469K	﹤0.01%	1570
2021 Q3	$851K	Buy	+14,275	New	+$882K	0.01%	1276

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

Private Advisor Group's GINN Position: Q2 2026 in Review

Private Advisor Group reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 3.1% in Q2 2026, selling an estimated $7.6K and leaving 3,109 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Private Advisor Group first reported a position in GINN in Q3 2021 and has held it in 8 quarters since. The position peaked at $851K in Q3 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Private Advisor Group held 3,109 shares of Goldman Sachs Innovate Equity ETF worth $245K as of Q2 2026.
Private Advisor Group sold 100 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $7.6K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2233 holding.
Private Advisor Group first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2021 and has held it in 8 quarters since.
Private Advisor Group's Goldman Sachs Innovate Equity ETF position peaked at $851K in Q3 2021.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.