Raymond James Financial Services Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Raymond James Financial Services 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
2022 Q2	–	Sell	-32,509	Closed	-$1.76M	–	3328
2022 Q1	$1.76M	Sell	32,509 -32,693	-50%	-$1.77M	﹤0.01%	1572
2021 Q4	$3.96M	Buy	65,202 +21,410	+49%	+$1.32M	0.01%	1135
2021 Q3	$2.61M	Sell	43,792 -5,619	-11%	-$347K	0.01%	1329
2021 Q2	$3.07M	Buy	49,411 +7,655	+18%	+$454K	0.01%	1229
2021 Q1	$2.39M	Buy	41,756 +11,087	+36%	+$648K	0.01%	1288
2020 Q4	$1.7M	Buy	+30,669	New	+$1.62M	﹤0.01%	1386

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors's GINN Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2022, closing a stake of 32,509 shares — an estimated $1.76M sold.

Raymond James Financial Services Advisors first reported a position in GINN in Q4 2020 and held it in 6 quarters. The position peaked at $3.96M in Q4 2021. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 32,509 Goldman Sachs Innovate Equity ETF shares in Q2 2022, an estimated $1.76M.
Raymond James Financial Services Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 6 quarters.
Raymond James Financial Services Advisors's Goldman Sachs Innovate Equity ETF position peaked at $3.96M in Q4 2021.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.