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Stephens Inc’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Stephens Inc’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 		$1.28M Hold
16,246
– – 0.01% 612
2026
Q1 		$1.11M Hold
16,246
– – 0.01% 612
2025
Q4 		$1.19M Hold
16,246
– – 0.01% 593
2025
Q3 		$1.2M Sell
16,246
-468
-3% -$32.7K 0.02% 598
2025
Q2 		$1.13M Hold
16,714
– – 0.02% 594
2025
Q1 		$984K Hold
16,714
– – 0.01% 617
2024
Q4 		$1.03M Hold
16,714
– – 0.01% 598
2024
Q3 		$1.02M Sell
16,714
-847
-5% -$49K 0.01% 601
2024
Q2 		$997K Buy
17,561
+3,690
+27% +$205K 0.02% 592
2024
Q1 		$779K Hold
13,871
– – 0.01% 648
2023
Q4 		$728K Hold
13,871
– – 0.01% 619
2023
Q3 		$648K Hold
13,871
– – 0.01% 640
2023
Q2 		$682K Buy
13,871
+1,371
+11% +$64K 0.01% 648
2023
Q1 		$580K Hold
12,500
– – 0.01% 676
2022
Q4 		$510K Hold
12,500
– – 0.01% 694
2022
Q3 		$486K Hold
12,500
– – 0.01% 717
2022
Q2 		$526K Sell
12,500
-3,630
-23% -$169K 0.01% 715
2022
Q1 		$871K Sell
16,130
-4,524
-22% -$245K 0.01% 626
2021
Q4 		$1.25M Buy
20,654
+3,000
+17% +$185K 0.02% 559
2021
Q3 		$1.05M Hold
17,654
– – 0.02% 636
2021
Q2 		$1.1M Hold
17,654
– – 0.02% 631
2021
Q1 		$1.01M Buy
17,654
+3,630
+26% +$212K 0.02% 620
2020
Q4 		$777K Buy
+14,024
New +$741K 0.01% 661

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stephens Inc's GINN Position: Q2 2026 in Review

Stephens Inc held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q2 2026 at 16,246 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #612.

Stephens Inc first reported a position in GINN in Q4 2020 and has held it in 23 quarters since. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Stephens Inc held 16,246 shares of Goldman Sachs Innovate Equity ETF worth $1.28M as of Q2 2026.
  • Stephens Inc left its Goldman Sachs Innovate Equity ETF share count unchanged in Q2 2026.
  • Goldman Sachs Innovate Equity ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #612 holding.
  • Stephens Inc first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.