Summa Corp’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Summa Corp’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	$4.34M	Buy	55,150 +19,617	+55%	+$1.49M	1.36%	13
2026 Q1	$2.43M	Buy	35,533 +32,183	+961%	+$2.34M	1%	16
2025 Q4	$245K	Hold	3,350	–	–	0.11%	69
2025 Q3	$247K	Hold	3,350	–	–	0.11%	68
2025 Q2	$226K	Buy	+3,350	New	+$205K	0.12%	70

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

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

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

Summa Corp's GINN Position: Q2 2026 in Review

Summa Corp increased its Goldman Sachs Innovate Equity ETF (GINN) stake by 55% in Q2 2026, buying an estimated $1.49M and bringing the position to 55,150 shares worth $4.34M. The position accounts for 1.36% of the portfolio, ranked #13.

Summa Corp first reported a position in GINN in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Summa Corp held 55,150 shares of Goldman Sachs Innovate Equity ETF worth $4.34M as of Q2 2026.
Summa Corp bought 19,617 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $1.49M.
Goldman Sachs Innovate Equity ETF made up 1.36% of Summa Corp's portfolio in Q2 2026, its #13 holding.
Summa Corp first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.