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Quantitative Advantage’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Quantitative Advantage’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
2023
Q1 		$372K Buy
8,028
+2
+0% +$90 0.05% 102
2022
Q4 		$328K Buy
8,026
+2,041
+34% +$84K 0.05% 102
2022
Q3 		$233K Buy
5,985
+630
+12% +$27.8K 0.04% 99
2022
Q2 		$225K Sell
5,355
-707
-12% -$32.9K 0.04% 87
2022
Q1 		$327K Buy
+6,062
New +$329K 0.05% 77

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Quantitative Advantage's GINN Position: Q1 2023 in Review

Quantitative Advantage increased its Goldman Sachs Innovate Equity ETF (GINN) stake by 0.02% in Q1 2023, buying an estimated $90 and bringing the position to 8,028 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #102.

Quantitative Advantage first reported a position in GINN in Q1 2022 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold GINN as of Q1 2023.

  • Quantitative Advantage held 8,028 shares of Goldman Sachs Innovate Equity ETF worth $372K as of Q1 2023.
  • Quantitative Advantage bought 2 Goldman Sachs Innovate Equity ETF shares in Q1 2023, an estimated $90.
  • Goldman Sachs Innovate Equity ETF made up 0.05% of Quantitative Advantage's portfolio in Q1 2023, its #102 holding.
  • Quantitative Advantage first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2022 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.