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Disclosery

GINN GOLDMAN SACHS ETF TR

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CMN (fund)

42 managers (42 13F filers) reported a position in GINN shares at 2026-03-31, 2,042,642 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
6
Added
11
Reduced
13
Sold out
3
Shares held by filers
2,042,642

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC1,237,565$84.5M0.01%-131,72413F-HRTimelineGroup
Highland Financial Advisors, LLC250,282$17.1M4.51%+12,72413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC76,348$5.21M0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…66,555$4.55M0.01%+58,49513F-HRTimelineGroup
Hughes Financial Services, LLC42,269$2.89M0.44%-80613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,992$2.87M<0.01%+30,98713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,140$2.47M<0.01%-14613F-HRTimelineGroup
Summa Corp.35,533$2.43M1%+32,18313F-HRTimeline
FLOW TRADERS U.S. LLC26,902$1.84M0.06%-81213F-HRTimeline
Crestwood Advisors Group, LLC22,613$1.54M0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,158$1.38M<0.01%+1,73713F-HRTimelineGroup
HighTower Advisors, LLC18,295$1.25M<0.01%-33613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,089$1.24M<0.01%+7,27813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,246$1.11M0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,776$1.08M<0.01%+2,82813F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC15,640$1.07M0.09%-95513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,266$906K<0.01%-7,68613F-HRTimelineGroup
New England Private Wealth Advisors LLC12,559$858K0.1%+3813F-HRTimeline
Gladstone Institutional Advisory LLC12,346$843K0.03%-1,76613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,313$773K<0.01%013F-HRTimelineGroup
Berger Financial Group, Inc9,159$626K0.04%-4,72713F-HRTimeline
LPL Financial LLC7,807$533K<0.01%-16013F-HRTimeline
Cetera Investment Advisers7,777$531K<0.01%-3,41713F-HRTimeline
Farther Finance Advisors, LLC6,974$481K<0.01%-16513F-HRTimeline
Herold Advisors, Inc.4,306$294K0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,234$289K<0.01%-1,01713F-HR/ATimelineGroup
Private Advisor Group, LLC3,209$219K<0.01%013F-HRTimeline
MAI Capital Management2,904$198K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,936$132K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC1,854$127K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST612$41.8K<0.01%+8513F-HRTimeline
SBI Securities Co., Ltd.437$29.8K<0.01%+1213F-HRTimeline
Ashton Thomas Private Wealth, LLC433$29.6K<0.01%new13F-HRTimeline
AE Wealth Management LLC302$20.6K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC244$16.7K<0.01%13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…236$16.1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC153$10.4K<0.01%+6813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$9.29K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC21$1.43K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG17$1.16K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4$274<0.01%013F-HRTimeline
Abound Wealth Management0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.