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Disclosery

GINN GOLDMAN SACHS ETF TR

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CMN (fund)

44 managers (44 13F filers) reported a position in GINN shares at 2025-06-30, 2,369,221 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
7
Added
4
Reduced
18
Sold out
2
Shares held by filers
2,369,221

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,733,226$117M0.02%-80,40213F-HRTimelineGroup
Highland Financial Advisors, LLC229,514$15.5M4.96%-2,67313F-HRTimeline
SOL Capital Management CO78,415$5.28M0.51%-1,38013F-HRTimeline
Hughes Financial Services, LLC48,343$3.3M0.57%-494,18913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,293$2.38M<0.01%-12113F-HRTimelineGroup
Crestwood Advisors Group, LLC22,613$1.52M0.03%013F-HRTimeline
HighTower Advisors, LLC19,442$1.31M<0.01%-1,28113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,908$1.27M<0.01%+9013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC18,633$1.26M0.12%-1,19713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,703$1.19M<0.01%-1,76713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,714$1.13M0.02%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC15,867$1.07M0.04%-1,54613F-HRTimeline
Berger Financial Group, Inc14,843$1M0.06%-1,83013F-HRTimeline
Watts Gwilliam & Co., LLC11,783$869K0.14%-60713F-HRTimeline
New England Private Wealth Advisors LLC12,397$849K0.12%new13F-HRTimeline
LPL Financial LLC7,597$512K<0.01%+10513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,543$508K<0.01%-4,81413F-HRTimelineGroup
Farther Finance Advisors, LLC6,849$461K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,752$455K<0.01%+2,06713F-HRTimelineGroup
Herold Advisors, Inc.6,304$425K0.09%+113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,231$420K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC5,981$403K0.01%-20,48613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,121$345K<0.01%-713F-HRTimelineGroup
Cetera Investment Advisers4,652$313K<0.01%-1,31513F-HRTimeline
Summa Corp.3,350$226K0.12%new13F-HRTimeline
Private Advisor Group, LLC3,209$216K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,120$210K<0.01%new13F-HRTimeline
MAI Capital Management2,904$196K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,931$130K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,228$82.7K<0.01%-12613F-HRTimelineGroup
Global Retirement Partners, LLC698$47K<0.01%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST627$42.2K<0.01%-4613F-HRTimeline
SBI Securities Co., Ltd.456$30.7K<0.01%-6313F-HRTimeline
COMERICA BANK245$16.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.171$11.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC139$9.36K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$9.16K<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC100$6.74K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC91$6.1K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC61$4.13K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners27$1.82K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4$270<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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.