Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INNOVAT EQ ETF
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
3,612,919
-
Shares change
-
-223,898
-
Total reported value, excl. options
-
$168,768,391
-
Value change
-
-$10,578,373
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Number of buys
-
10
-
Number of sells
-
-20
-
Price
-
$46.70
Significant Holders of GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN) as of Q3 2023
46 filings reported holding GINN - GOLDMAN SACHS ETF TR - INNOVAT EQ ETF as of Q3 2023.
GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,612,919 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (2,095,302 shares), TRAPHAGEN INVESTMENT ADVISORS LLC (486,679 shares), Berger Financial Group, Inc (360,867 shares), Highland Financial Advisors, LLC (108,147 shares), HBW ADVISORY SERVICES LLC (92,956 shares), Gladstone Institutional Advisory LLC (91,749 shares), SOL Capital Management CO (91,726 shares), BANK OF AMERICA CORP /DE/ (42,657 shares), JANE STREET GROUP, LLC (29,220 shares), and Consolidated Planning Corp (26,515 shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.