StoneX Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

StoneX 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
2023 Q2	–	Sell	-10,232	Closed	-$475K	–	672
2023 Q1	$475K	Sell	10,232 -32,662	-76%	-$1.46M	0.05%	308
2022 Q4	$1.75M	Buy	42,894 +23,728	+124%	+$976K	0.21%	91
2022 Q3	$745K	Buy	19,166 +11,903	+164%	+$525K	0.1%	188
2022 Q2	$306K	Buy	7,263 +1,153	+19%	+$53.6K	0.04%	409
2022 Q1	$330K	Sell	6,110 -49,184	-89%	-$2.67M	0.03%	443
2021 Q4	$3.36M	Sell	55,294 -43,142	-44%	-$2.66M	0.39%	51
2021 Q3	$5.87M	Buy	+98,436	New	+$6.08M	0.84%	24

Other funds holding GINN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFG

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

HAS

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

StoneX Group's GINN Position: Q2 2023 in Review

StoneX Group sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2023, closing a stake of 10,232 shares — an estimated $475K sold.

StoneX Group first reported a position in GINN in Q3 2021 and held it in 7 quarters. The position peaked at $5.87M in Q3 2021. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2023.

StoneX Group reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 10,232 Goldman Sachs Innovate Equity ETF shares in Q2 2023, an estimated $475K.
StoneX Group first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2021 and held it in 7 quarters.
StoneX Group's Goldman Sachs Innovate Equity ETF position peaked at $5.87M in Q3 2021.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.