Skip to content
Disclosery

GINN GOLDMAN SACHS ETF TR

Follow

CMN (fund)

43 managers (43 13F filers) reported a position in GINN shares at 2024-12-31, 3,328,848 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
4
Added
15
Reduced
8
Sold out
4
Shares held by filers
3,328,848

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC1,837,039$113M0.02%-27,18113F-HRTimelineGroup
Hughes Financial Services, LLC538,784$33.2M6.81%13F-HRTimeline
Berger Financial Group, Inc283,174$17.4M1.2%+2,13813F-HRTimeline
Highland Financial Advisors, LLC240,051$14.8M5.12%+1,68313F-HRTimeline
SOL Capital Management CO78,924$4.86M0.54%-4,78613F-HRTimeline
FLOW TRADERS U.S. LLC45,653$2.81M0.11%+16,69813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,328$2.24M<0.01%+45613F-HRTimelineGroup
Gladstone Institutional Advisory LLC27,177$1.67M0.08%-5,82813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,280$1.56M<0.01%-30,03513F-HRTimelineGroup
HighTower Advisors, LLC23,980$1.48M<0.01%+85613F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC22,685$1.4M0.14%-8,09613F-HRTimeline
Crestwood Advisors Group, LLC22,613$1.39M0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,470$1.2M<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,973$1.11M<0.01%+6,19513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,714$1.03M0.01%013F-HRTimelineGroup
IPG Investment Advisors LLC14,490$892K0.2%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,275$879K<0.01%+45813F-HR/ATimelineGroup
Watts Gwilliam & Co., LLC12,804$800K0.17%+4413F-HRTimeline
New England Private Wealth Advisors LLC12,522$771K0.12%+4,85513F-HRTimeline
LPL Financial LLC7,396$455K<0.01%+41713F-HRTimeline
Cetera Investment Advisers7,387$455K<0.01%+1,72313F-HRTimeline
Herold Advisors, Inc.6,303$388K0.08%+713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,473$275K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,881$239K<0.01%-24313F-HRTimeline
MAI Capital Management2,904$179K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,931$119K<0.01%+613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,354$83.3K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST735$45.2K0.01%-10613F-HRTimeline
Heritage Wealth Advisors507$31.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.458$28.2K<0.01%13F-HRTimeline
Global Retirement Partners, LLC256$15.8K<0.01%new13F-HRTimeline
COMERICA BANK245$15.1K<0.01%+213F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC207$12.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG206$12.7K<0.01%-63013F-HRTimelineGroup
NewEdge Advisors, LLC179$11K<0.01%+213F-HRTimeline
HARBOUR INVESTMENTS, INC.171$10.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$8.37K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC91$5.58K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC61$3.78K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners27$1.66K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4$247<0.01%013F-HRTimeline
Abound Wealth Management0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.