Vault-13

GOLDMAN SACHS ETF TR GINN

INNOVAT EQ ETF · ETP · CUSIP 38149W820

41 institutional holders -3 vs Q2 2025
2,414,6772.4m shares reported held*
$178.3mreported value*
2 new 10 added 15 reduced 4 sold out net bought ≈ $3.4m (+45.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $73.86.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 50Q1 23: 48Q2 23: 44Q3 23: 45Q4 23: 45Q1 24: 43Q2 24: 37Q3 24: 41Q4 24: 43Q1 25: 38Q2 25: 44Q3 25: 4141Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202348
Q2 202344
Q3 202345
Q4 202345
Q1 202443
Q2 202437
Q3 202441
Q4 202443
Q1 202538
Q2 202544
Q3 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 14 bought or addedQ4 23: 15 cut or sold outQ1 24: 14 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 22 cut or sold outQ3 24: 11 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 12 cut or sold outQ1 25: 7 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 20 cut or sold outQ3 25: 12 bought or addedQ3 25: 19 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231415
Q1 20241421
Q2 20241122
Q3 20241117
Q4 20241912
Q1 2025719
Q2 20251120
Q3 20251219

Biggest buyers

JANE STREET GROUP, LLC New +18,231+18.2k
CITADEL ADVISORS LLC Added +17,461+17.5k
FLOW TRADERS U.S. LLC Added +15,185+15.2k
Rockefeller Capital Management L.P. New +8,060+8.1k
Highland Financial Advisors, LLC Added +5,966+6.0k
Cetera Investment Advisers Added +3,739+3.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,585+1.6k
BANK OF AMERICA CORP /DE/ Added +959+959
RAYMOND JAMES FINANCIAL INC Added +375+375
WELLS FARGO & COMPANY/MN Added +131+131

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -8,515-8.5k
Hughes Financial Services, LLC Reduced -4,502-4.5k
UBS Group AG Reduced -4,098-4.1k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -1,756-1.8k
Gladstone Institutional Advisory LLC Reduced -1,349-1.3k
Herold Advisors, Inc. Reduced -1,338-1.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1,228-1.2k
Berger Financial Group, Inc Reduced -1,006-1.0k
SOL Capital Management CO Reduced -615-615
STEPHENS INC /AR/ Reduced -468-468

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,724,7111.7m $127.3m $127.3m 0.02% Reduced -8.5k -8,515
2 Highland Financial Advisors, LLC 4.99% of their portfolio WAYNE, NJ 235,480235.5k $17.4m $17.4m 4.99% Added +6.0k +5,966
3 SOL Capital Management CO 0.51% of their portfolio ROCKVILLE, MD 77,80077.8k $5.7m $5.7m 0.51% Reduced -615 -615
4 Hughes Financial Services, LLC 0.52% of their portfolio HERNDON, VA 43,84143.8k $3.3m $3.3m 0.52% Reduced -4.5k -4,502
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,25236.3k $2.7m $2.7m 0.00% Added +959 +959
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,69223.7k $1.7m $1.7m 0.00% Added +17.5k +17,461
7 Crestwood Advisors Group, LLC 0.03% of their portfolio BOSTON, MA 22,61322.6k $1.7m $1.7m 0.03% Unchanged
8 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 21,16621.2k $1.6m $1.6m 0.06% Added +15.2k +15,185
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,08319.1k $1.4m $1.4m 0.00% Reduced -359 -359
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,68118.7k $1.4m $1.4m 0.00% Reduced -227 -227
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,23118.2k $1.3m $1.3m 0.00% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,07818.1k $1.3m $1.3m 0.00% Added +375 +375
13 TRAPHAGEN INVESTMENT ADVISORS LLC 0.11% of their portfolio ORADELL, NJ 16,87716.9k $1.2m $1.2m 0.11% Reduced -1.8k -1,756
14 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 16,24616.2k $1.2m $1.2m 0.02% Reduced -468 -468
15 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 14,51814.5k $1.1m $1.1m 0.04% Reduced -1.3k -1,349
16 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 13,83713.8k $1.0m $1.0m 0.06% Reduced -1.0k -1,006
17 New England Private Wealth Advisors LLC 0.12% of their portfolio WELLESLEY, MA 12,40812.4k $916.2k $916.2k 0.12% Added +11 +11
18 Watts Gwilliam & Co., LLC 0.14% of their portfolio GILBERT, AZ 11,78311.8k $870.0k $870.0k 0.14% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1289.1k $674.0k $674.0k 0.00% Added +1.6k +1,585
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,3918.4k $619.6k $619.6k 0.00% Added +3.7k +3,739
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,0608.1k $595.1k $595.1k 0.00% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,2107.2k $532.4k $532.4k 0.00% Reduced -387 -387
23 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,8496.8k $505.7k $505.7k 0.01% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,2525.3k $387.8k $387.8k 0.00% Added +131 +131
25 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 4,9665.0k $366.7k $366.7k 0.08% Reduced -1.3k -1,338
26 Summa Corp. 0.11% of their portfolio TOMBALL, TX 3,3503.4k $247.4k $247.4k 0.11% Unchanged
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,2093.2k $236.9k $236.9k 0.00% Unchanged
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,1843.2k $235.0k $235.0k 0.00% Added +64 +64
29 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9042.9k $214.4k $214.4k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6542.7k $196.0k $196.0k 0.00% Reduced -4.1k -4,098
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9311.9k $143.0k $143.0k 0.00% Unchanged
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 698698 $51.5k $51.5k 0.00% Unchanged
33 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 612612 $45.2k $45.2k 0.00% Reduced -15 -15
34 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 425425 $31.4k $31.4k 0.00% Reduced -31 -31
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 245245 $18.1k $18.1k 0.00% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 136136 $9.6k $9.6k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 8484 $6.2k $6.2k 0.00% Reduced -7 -7
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6161 $4.5k $4.5k 0.00% Unchanged
39 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 2727 $2.0k $2.0k 0.00% Unchanged
40 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $296 $296 0.00% Unchanged
41 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 00 $1 $1 0.00% Unchanged