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 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 $871B AUM 31.28% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Simplex Trading's GINN Position: Q1 2026 in Review

Simplex Trading opened a new position in Goldman Sachs Innovate Equity ETF (GINN) in Q1 2026: 21 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #8486 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GINN as recently as Q3 2021.

Simplex Trading first reported a position in GINN in Q1 2021 and has held it in 4 quarters since. The position peaked at $6K in Q3 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Simplex Trading held 21 shares of Goldman Sachs Innovate Equity ETF worth $1.43K as of Q1 2026.
Goldman Sachs Innovate Equity ETF was a new Simplex Trading position in Q1 2026.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8486 holding.
Simplex Trading first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and has held it in 4 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 Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.