Vault-13

GOLDMAN SACHS ETF TR GINN

INNOVAT EQ ETF · ETP · CUSIP 38149W820

43 institutional holders +1 vs Q1 2026
1,721,6431.7m shares reported held*
$135.6mreported value*
3 new 10 added 17 reduced 2 sold out net sold ≈ $25.2m (-319.8k 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 ≈ $78.76. Options: 1 managers hold calls ($275.7k notional), 0 hold puts (—).

Trends to Q2 2026

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: 41Q4 25: 40Q1 26: 42Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 202540
Q1 202642
Q2 202643

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 17 cut or sold outQ4 24: 19 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 19 cut or sold outQ2 25: 11 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 19 cut or sold outQ4 25: 17 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 16 cut or sold outQ2 26: 13 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241117
Q4 20241912
Q1 2025719
Q2 20251120
Q3 20251219
Q4 20251715
Q1 20261716
Q2 20261319

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $275.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$275.7k$00.00

Biggest buyers

GTS SECURITIES LLC New +30,277+30.3k
FLOW TRADERS U.S. LLC Added +21,311+21.3k
Summa Corp. Added +19,617+19.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,827+5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,402+4.4k
LPL Financial LLC Added +3,982+4.0k
Integrated Wealth Concepts LLC New +1,989+2.0k
MORGAN STANLEY Added +1,226+1.2k
Farther Finance Advisors, LLC Added +1,050+1.1k
WELLS FARGO & COMPANY/MN Added +451+451

Biggest sellers

Highland Financial Advisors, LLC Reduced -203,870-203.9k
GOLDMAN SACHS GROUP INC Reduced -131,370-131.4k
CITADEL ADVISORS LLC Sold out -41,992-42.0k
JANE STREET GROUP, LLC Sold out -18,089-18.1k
Gladstone Institutional Advisory LLC Reduced -4,348-4.3k
Crestwood Advisors Group, LLC Reduced -3,000-3.0k
Cerity Partners LLC Reduced -2,905-2.9k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -1,304-1.3k
HighTower Advisors, LLC Reduced -1,051-1.1k
Hughes Financial Services, LLC Reduced -806-806

Biggest calls

CITADEL ADVISORS LLC New $275.7k3.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,106,1951.1m $87.1m $87.1m 0.01% Reduced -131.4k -131,370
2 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 73,44373.4k $5.8m $5.8m 0.01% Reduced -2.9k -2,905
3 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,55566.6k $5.2m $5.2m 0.01% Unchanged
4 Summa Corp. 1.36% of their portfolio TOMBALL, TX 55,15055.1k $4.3m $4.3m 1.36% Added +19.6k +19,617
5 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 48,21348.2k $3.8m $3.8m 0.16% Added +21.3k +21,311
6 Highland Financial Advisors, LLC 0.80% of their portfolio WAYNE, NJ 46,41246.4k $3.7m $3.7m 0.80% Reduced -203.9k -203,870
7 Hughes Financial Services, LLC 0.43% of their portfolio HERNDON, VA 41,46341.5k $3.3m $3.3m 0.43% Reduced -806 -806
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,31336.3k $2.9m $2.9m 0.00% Added +173 +173
9 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 30,27730.3k $2.4m $2.4m 0.05% New
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,98526.0k $2.0m $2.0m 0.00% Added +5.8k +5,827
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,17820.2k $1.6m $1.6m 0.00% Added +4.4k +4,402
12 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 19,61319.6k $1.5m $1.5m 0.02% Reduced -3.0k -3,000
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,24417.2k $1.4m $1.4m 0.00% Reduced -1.1k -1,051
14 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,24616.2k $1.3m $1.3m 0.01% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,49214.5k $1.1m $1.1m 0.00% Added +1.2k +1,226
16 TRAPHAGEN INVESTMENT ADVISORS LLC 0.08% of their portfolio ORADELL, NJ 14,33614.3k $1.1m $1.1m 0.08% Reduced -1.3k -1,304
17 New England Private Wealth Advisors LLC 0.09% of their portfolio WELLESLEY, MA 12,21412.2k $937.1k $937.1k 0.09% Reduced -345 -345
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,78911.8k $928.6k $928.6k 0.00% Added +4.0k +3,982
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,20311.2k $882.5k $882.5k 0.00% Reduced -110 -110
20 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,7878.8k $692.2k $692.2k 0.04% Reduced -372 -372
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,0248.0k $632.0k $632.0k 0.00% Added +1.1k +1,050
22 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 7,9988.0k $630.0k $630.0k 0.02% Reduced -4.3k -4,348
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3807.4k $581.3k $581.3k 0.00% Reduced -397 -397
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,6854.7k $369.0k $369.0k 0.00% Added +451 +451
25 Herold Advisors, Inc. 0.07% of their portfolio New York, NY 4,3064.3k $339.0k $339.0k 0.07% Unchanged
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,1093.1k $244.9k $244.9k 0.00% Reduced -100 -100
27 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9042.9k $228.7k $228.7k 0.00% Unchanged
28 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,9892.0k $156.7k $156.7k 0.00% New
29 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 1,8541.9k $146.0k $146.0k 0.00% Unchanged
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 707707 $55.7k $55.7k 0.00% First filing
31 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 612612 $48.2k $48.2k 0.00% Unchanged
32 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 433433 $34.1k $34.1k 0.00% Unchanged
33 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 400400 $31.5k $31.5k 0.00% Reduced -37 -37
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 302302 $23.8k $23.8k 0.00% Unchanged
35 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 244244 $19.2k $19.2k 0.00% Unchanged
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 236236 $18.6k $18.6k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 151151 $11.9k $11.9k 0.00% Reduced -2 -2
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120120 $9.5k $9.5k 0.00% Reduced -16 -16
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 4343 $3.4k $3.4k 0.00% Added +26 +26
40 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 2727 $2.1k $2.1k 0.00% New
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 77 $551 $551 0.00% Reduced -14 -14
42 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $316 $316 0.00% Unchanged
43 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 00 $1 $1 0.00% Unchanged