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Disclosery

GINN GOLDMAN SACHS ETF TR

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CMN (fund)

41 managers (41 13F filers) reported a position in GINN shares at 2025-09-30, 2,414,677 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
41
13F filers
41
New
2
Added
10
Reduced
15
Sold out
4
Shares held by filers
2,414,677

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,724,711$127M0.02%-8,51513F-HRTimelineGroup
Highland Financial Advisors, LLC235,480$17.4M4.99%+5,96613F-HRTimeline
SOL Capital Management CO77,800$5.75M0.51%-61513F-HRTimeline
Hughes Financial Services, LLC43,841$3.28M0.52%-4,50213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,252$2.68M<0.01%+95913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,692$1.75M<0.01%+17,46113F-HRTimelineGroup
Crestwood Advisors Group, LLC22,613$1.67M0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC21,166$1.56M0.06%+15,18513F-HRTimeline
HighTower Advisors, LLC19,083$1.41M<0.01%-35913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,681$1.38M<0.01%-22713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,231$1.35M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,078$1.33M<0.01%+37513F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC16,877$1.25M0.11%-1,75613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,246$1.2M0.02%-46813F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,518$1.07M0.04%-1,34913F-HRTimeline
Berger Financial Group, Inc13,837$1.02M0.06%-1,00613F-HRTimeline
New England Private Wealth Advisors LLC12,408$916K0.12%+1113F-HRTimeline
Watts Gwilliam & Co., LLC11,783$870K0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,128$674K<0.01%+1,58513F-HRTimelineGroup
Cetera Investment Advisers8,391$620K<0.01%+3,73913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,060$595K<0.01%new13F-HRTimelineGroup
LPL Financial LLC7,210$532K<0.01%-38713F-HRTimeline
Farther Finance Advisors, LLC6,849$506K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,252$388K<0.01%+13113F-HRTimelineGroup
Herold Advisors, Inc.4,966$367K0.08%-1,33813F-HRTimeline
Summa Corp.3,350$247K0.11%013F-HRTimeline
Private Advisor Group, LLC3,209$237K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,184$235K<0.01%+6413F-HRTimeline
MAI Capital Management2,904$214K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,654$196K<0.01%-4,09813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,931$143K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC698$51.5K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST612$45.2K<0.01%-1513F-HRTimeline
SBI Securities Co., Ltd.425$31.4K<0.01%-3113F-HRTimeline
COMERICA BANK245$18.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$9.58K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC84$6.17K<0.01%-713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC61$4.53K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners27$1.99K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4$296<0.01%013F-HRTimeline
Abound Wealth Management0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.