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

Raymond James Financial’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	$882K	Sell	11,203 -110	-1%	-$8.36K	﹤0.01%	4090
2026 Q1	$773K	Hold	11,313	–	–	﹤0.01%	4049
2025 Q4	$827K	Sell	11,313 -6,765	-37%	-$503K	﹤0.01%	3906
2025 Q3	$1.33M	Buy	18,078 +375	+2%	+$26.2K	﹤0.01%	3495
2025 Q2	$1.19M	Sell	17,703 -1,767	-9%	-$108K	﹤0.01%	3457
2025 Q1	$1.15M	Hold	19,470	–	–	﹤0.01%	3384
2024 Q4	$1.2M	Buy	+19,470	New	+$1.22M	﹤0.01%	3326

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

Raymond James Financial's GINN Position: Q2 2026 in Review

Raymond James Financial reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 0.97% in Q2 2026, selling an estimated $8.36K and leaving 11,203 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Raymond James Financial first reported a position in GINN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q3 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Raymond James Financial held 11,203 shares of Goldman Sachs Innovate Equity ETF worth $882K as of Q2 2026.
Raymond James Financial sold 110 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $8.36K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4090 holding.
Raymond James Financial first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Goldman Sachs Innovate Equity ETF position peaked at $1.33M in Q3 2025.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.