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San Francisco Sentry Investment Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$1.11M Sell
17,920
-2,104
-11% -$125K 0.58% 37
2021
Q1 		$1.15M Buy
20,024
+1,653
+9% +$96.6K 0.49% 51
2020
Q4 		$1.02M Buy
+18,371
New +$971K 0.48% 52

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $5.94B AUM 18.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

San Francisco Sentry Investment Group's GINN Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 11% in Q2 2021, selling an estimated $125K and leaving 17,920 shares worth $1.11M. The position accounts for 0.58% of the portfolio, ranked #37.

San Francisco Sentry Investment Group first reported a position in GINN in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2021. 36 funds tracked by Wall St. Rank hold GINN as of Q2 2021.

  • San Francisco Sentry Investment Group held 17,920 shares of Goldman Sachs Innovate Equity ETF worth $1.11M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 2,104 Goldman Sachs Innovate Equity ETF shares in Q2 2021, an estimated $125K.
  • Goldman Sachs Innovate Equity ETF made up 0.58% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #37 holding.
  • San Francisco Sentry Investment Group first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 3 quarters since.
  • San Francisco Sentry Investment Group's Goldman Sachs Innovate Equity ETF position peaked at $1.15M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.