Simplex Trading’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Simplex Trading’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	$1.74M	Buy	28,500 +19,400	+213%	+$1.47M	﹤0.01%	2187
2026 Q1	$453K	Buy	9,100 +2,700	+42%	+$196K	﹤0.01%	3385
2025 Q4	$338K	Buy	6,400 +4,900	+327%	+$364K	﹤0.01%	3703
2025 Q3	$78K	Buy	1,500 +1,300	+650%	+$90.9K	﹤0.01%	6025
2025 Q2	$9K	Buy	200 +100	+100%	+$6.12K	﹤0.01%	7379
2025 Q1	$4K	Hold	100	–	–	﹤0.01%	7672
2024 Q4	$4K	Buy	+100	New	+$6.26K	﹤0.01%	7731

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

Simplex Trading's GINN Position: Q2 2026 in Review

Simplex Trading reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 67% in Q2 2026, selling an estimated $1.06K and leaving 7 shares worth $551. The position accounts for ﹤0.01% of the portfolio, ranked #8938.

Simplex Trading first reported a position in GINN in Q1 2021 and has held it in 5 quarters since. The position peaked at $6K in Q3 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Simplex Trading held 7 shares of Goldman Sachs Innovate Equity ETF worth $551 as of Q2 2026.
Simplex Trading sold 14 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $1.06K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8938 holding.
Simplex Trading first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and has held it in 5 quarters since.
Simplex Trading's Goldman Sachs Innovate Equity ETF position peaked at $6K in Q3 2021.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.