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Traphagen Investment Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Traphagen Investment Advisors’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 		$1.13M Sell
14,336
-1,304
-8% -$99.1K 0.08% 80
2026
Q1 		$1.07M Sell
15,640
-955
-6% -$69.3K 0.09% 76
2025
Q4 		$1.21M Sell
16,595
-282
-2% -$20.9K 0.1% 67
2025
Q3 		$1.25M Sell
16,877
-1,756
-9% -$123K 0.11% 64
2025
Q2 		$1.26M Sell
18,633
-1,197
-6% -$73.3K 0.12% 64
2025
Q1 		$1.17M Sell
19,830
-2,855
-13% -$179K 0.12% 61
2024
Q4 		$1.4M Sell
22,685
-8,096
-26% -$507K 0.14% 54
2024
Q3 		$1.88M Sell
30,781
-12,378
-29% -$716K 0.19% 43
2024
Q2 		$2.45M Sell
43,159
-18,974
-31% -$1.05M 0.27% 38
2024
Q1 		$3.49M Sell
62,133
-419,187
-87% -$22.4M 0.37% 31
2023
Q4 		$25.3M Sell
481,320
-5,359
-1% -$258K 2.96% 11
2023
Q3 		$22.7M Buy
486,679
+464,553
+2,100% +$22.8M 2.88% 11
2023
Q2 		$1.93M Sell
22,126
-3,242
-13% -$151K 0.25% 39
2023
Q1 		$2.06M Sell
25,368
-290,140
-92% -$13M 0.3% 38
2022
Q4 		$24M Buy
315,508
+10,175
+3% +$419K 3.77% 8
2022
Q3 		$11.9M Buy
305,333
+32,898
+12% +$1.45M 2.18% 12
2022
Q2 		$11.5M Buy
272,435
+28,715
+12% +$1.33M 2.09% 13
2022
Q1 		$13.2M Buy
243,720
+106,615
+78% +$5.78M 2.13% 13
2021
Q4 		$8.33M Buy
137,105
+9,374
+7% +$578K 1.37% 13
2021
Q3 		$7.61M Buy
127,731
+11,717
+10% +$724K 1.37% 15
2021
Q2 		$7.22M Buy
116,014
+7,535
+7% +$447K 1.23% 17
2021
Q1 		$6.2M Buy
+108,479
New +$6.34M 1.14% 20

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

Traphagen Investment Advisors's GINN Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 8.3% in Q2 2026, selling an estimated $99.1K and leaving 14,336 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #80.

Traphagen Investment Advisors first reported a position in GINN in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.3M in Q4 2023. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Traphagen Investment Advisors held 14,336 shares of Goldman Sachs Innovate Equity ETF worth $1.13M as of Q2 2026.
  • Traphagen Investment Advisors sold 1,304 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $99.1K.
  • Goldman Sachs Innovate Equity ETF made up 0.08% of Traphagen Investment Advisors's portfolio in Q2 2026, its #80 holding.
  • Traphagen Investment Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • Traphagen Investment Advisors's Goldman Sachs Innovate Equity ETF position peaked at $25.3M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.