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Disclosery

GINN GOLDMAN SACHS ETF TR

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CMN (fund)

40 managers (40 13F filers) reported a position in GINN shares at 2025-12-31, 2,052,450 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
3
Added
14
Reduced
12
Sold out
3
Shares held by filers
2,052,450

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC1,369,289$100M0.01%-355,42213F-HR/ATimelineGroup
Highland Financial Advisors, LLC237,558$17.4M4.82%+2,07813F-HRTimeline
SOL Capital Management CO75,335$5.51M0.49%-2,46513F-HRTimeline
Hughes Financial Services, LLC43,075$3.15M0.49%-76613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,286$2.65M<0.01%+3413F-HRTimelineGroup
FLOW TRADERS U.S. LLC27,714$2.03M0.07%+6,54813F-HRTimeline
Crestwood Advisors Group, LLC22,613$1.65M0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,952$1.53M<0.01%+2,27113F-HR/ATimelineGroup
HighTower Advisors, LLC18,631$1.36M<0.01%-45213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,421$1.35M<0.01%new13F-HR/ATimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC16,595$1.21M0.1%-28213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,246$1.19M0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,112$1.03M0.04%-40613F-HRTimeline
Berger Financial Group, Inc13,886$1.02M0.06%+4913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,948$946K<0.01%+3,82013F-HRTimelineGroup
New England Private Wealth Advisors LLC12,521$915K0.11%+11313F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,313$827K<0.01%-6,76513F-HRTimelineGroup
Cetera Investment Advisers11,194$818K<0.01%+2,80313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,005$804K<0.01%-12,68713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,811$790K<0.01%-7,42013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,060$589K<0.01%013F-HR/ATimelineGroup
LPL Financial LLC7,967$582K<0.01%+75713F-HRTimeline
Farther Finance Advisors, LLC7,139$522K0.01%+29013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,362$392K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,251$384K<0.01%-113F-HRTimelineGroup
Herold Advisors, Inc.4,306$315K0.07%-66013F-HRTimeline
Summa Corp.3,350$245K0.11%013F-HRTimeline
Private Advisor Group, LLC3,209$235K<0.01%013F-HRTimeline
MAI Capital Management2,904$212K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,936$142K<0.01%+513F-HRTimelineGroup
Global Retirement Partners, LLC707$51.7K<0.01%+913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST527$38.5K<0.01%-8513F-HRTimeline
SBI Securities Co., Ltd.425$31.1K<0.01%013F-HRTimeline
AE Wealth Management LLC302$22K<0.01%new13F-HRTimeline
COMERICA BANK248$18.2K<0.01%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$9.94K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC85$6.18K<0.01%+113F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners27$1.97K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4$293<0.01%013F-HRTimeline
Abound Wealth Management0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.