Royal Bank of Canada’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Royal Bank of Canada’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
2024 Q2	–	Sell	-3,904	Closed	-$219K	–	7226
2024 Q1	$219K	Buy	3,904 +2,012	+106%	+$108K	﹤0.01%	4611
2023 Q4	$99K	Buy	1,892 +1,889	+62,967%	+$90.8K	﹤0.01%	5625
2023 Q3	$0	Sell	3 -5,953	-100%	-$293K	﹤0.01%	7259
2023 Q2	$293K	Buy	5,956 +215	+4%	+$10K	﹤0.01%	4411
2023 Q1	$266K	Sell	5,741 -41,371	-88%	-$1.86M	﹤0.01%	4386
2022 Q4	$1.92M	Buy	47,112 +31,199	+196%	+$1.28M	﹤0.01%	2935
2022 Q3	$618K	Sell	15,913 -12,344	-44%	-$544K	﹤0.01%	3837
2022 Q2	$1.19M	Buy	+28,257	New	+$1.31M	﹤0.01%	3338

Other funds holding GINN

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 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 $3.16B AUM 29.04% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's GINN Position: Q2 2024 in Review

Royal Bank of Canada sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2024, closing a stake of 3,904 shares — an estimated $219K sold.

Royal Bank of Canada first reported a position in GINN in Q2 2022 and held it in 8 quarters. The position peaked at $1.92M in Q4 2022. 35 funds tracked by Wall St. Rank hold GINN as of Q2 2024.

Royal Bank of Canada reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 3,904 Goldman Sachs Innovate Equity ETF shares in Q2 2024, an estimated $219K.
Royal Bank of Canada first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2022 and held it in 8 quarters.
Royal Bank of Canada's Goldman Sachs Innovate Equity ETF position peaked at $1.92M in Q4 2022.
35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.