GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INNOVAT EQ ETF
Total 13F shares
3,374,953
Share change
-1,523,408
Total reported value
$165,908,367
Price per share
$49.13
Number of holders
41
Value change
-$74,885,183
Number of buys
13
Number of sells
21

Institutional Holders of GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN) as of Q2 2023

As of 30 Jun 2023, GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,374,953 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Berger Financial Group, Inc, HBW Advisory Services LLC, Highland Financial Advisors, LLC, Gladstone Institutional Advisory LLC, SOL Capital Management CO, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.