Watts Gwilliam & Co’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Watts Gwilliam & Co’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
2025 Q3	$870K	Hold	11,783	–	–	0.14%	97
2025 Q2	$869K	Sell	11,783 -607	-5%	-$37.2K	0.14%	95
2025 Q1	$729K	Sell	12,390 -414	-3%	-$26K	0.16%	102
2024 Q4	$800K	Buy	12,804 +44	+0.3%	+$2.75K	0.17%	100
2024 Q3	$777K	Buy	+12,760	New	+$738K	0.17%	100
2024 Q1	$755K	Buy	+13,421	New	+$719K	0.23%	83

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

SCM

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

HFS

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

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

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

CAG

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

FTUS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Watts Gwilliam & Co's GINN Position: Q3 2025 in Review

Watts Gwilliam & Co held its Goldman Sachs Innovate Equity ETF (GINN) position steady in Q3 2025 at 11,783 shares worth $870K. The position accounts for 0.14% of the portfolio, ranked #97.

Watts Gwilliam & Co first reported a position in GINN in Q1 2024 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold GINN as of Q3 2025.

Watts Gwilliam & Co held 11,783 shares of Goldman Sachs Innovate Equity ETF worth $870K as of Q3 2025.
Watts Gwilliam & Co left its Goldman Sachs Innovate Equity ETF share count unchanged in Q3 2025.
Goldman Sachs Innovate Equity ETF made up 0.14% of Watts Gwilliam & Co's portfolio in Q3 2025, its #97 holding.
Watts Gwilliam & Co first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2024 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.