Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INNOVAT EQ ETF
-
Total 13F shares
-
3,612,919
-
Share change
-
-224,365
-
Total reported value
-
$168,768,391
-
Price per share
-
$46.70
-
Number of holders
-
42
-
Value change
-
-$10,600,201
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN) as of Q3 2023
As of 30 Sep 2023,
GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,612,919 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, TRAPHAGEN INVESTMENT ADVISORS LLC, Berger Financial Group, Inc, Highland Financial Advisors, LLC, HBW ADVISORY SERVICES LLC, Gladstone Institutional Advisory LLC, SOL Capital Management CO, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and Consolidated Planning Corp.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.