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Disclosery

GINN GOLDMAN SACHS ETF TR

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CMN (fund)

43 managers (43 13F filers) reported a position in GINN shares at 2026-06-30, 1,721,643 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
10
Reduced
17
Sold out
2
Shares held by filers
1,721,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,106,195$87.1M0.01%-131,37013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC73,443$5.79M0.01%-2,90513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…66,555$5.24M0.01%013F-HRTimelineGroup
Summa Corp.55,150$4.34M1.36%+19,61713F-HRTimeline
FLOW TRADERS U.S. LLC48,213$3.8M0.16%+21,31113F-HRTimeline
Highland Financial Advisors, LLC46,412$3.66M0.8%-203,87013F-HRTimeline
Hughes Financial Services, LLC41,463$3.27M0.43%-80613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,313$2.86M<0.01%+17313F-HRTimelineGroup
GTS SECURITIES LLC30,277$2.38M0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,985$2.05M<0.01%+5,82713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,178$1.59M<0.01%+4,40213F-HRTimelineGroup
Crestwood Advisors Group, LLC19,613$1.54M0.02%-3,00013F-HRTimeline
HighTower Advisors, LLC17,244$1.36M<0.01%-1,05113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,246$1.28M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14,492$1.14M<0.01%+1,22613F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC14,336$1.13M0.08%-1,30413F-HRTimeline
New England Private Wealth Advisors LLC12,214$937K0.09%-34513F-HRTimeline
LPL Financial LLC11,789$929K<0.01%+3,98213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,203$882K<0.01%-11013F-HRTimelineGroup
Berger Financial Group, Inc8,787$692K0.04%-37213F-HRTimeline
Farther Finance Advisors, LLC8,024$632K<0.01%+1,05013F-HRTimeline
Gladstone Institutional Advisory LLC7,998$630K0.02%-4,34813F-HRTimeline
Cetera Investment Advisers7,380$581K<0.01%-39713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,685$369K<0.01%+45113F-HRTimelineGroup
Herold Advisors, Inc.4,306$339K0.07%013F-HRTimeline
Private Advisor Group, LLC3,109$245K<0.01%-10013F-HRTimeline
MAI Capital Management2,904$229K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,989$157K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC1,854$146K<0.01%013F-HRTimeline
Global Retirement Partners, LLC707$55.7K<0.01%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST612$48.2K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC433$34.1K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.400$31.5K<0.01%-3713F-HRTimeline
AE Wealth Management LLC302$23.8K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC244$19.2K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…236$18.6K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC151$11.9K<0.01%-213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120$9.45K<0.01%-1613F-HRTimelineGroup
UBS Group AGin group UBS Group AG43$3.39K<0.01%+2613F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners27$2.13K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC7$551<0.01%-1413F-HRTimeline
DHJJ Financial Advisors, Ltd.4$316<0.01%013F-HRTimeline
Abound Wealth Management0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.