Concord Wealth Partners GINN GOLDMAN SACHS ETF TR

Ownership history in Concord Wealth Partners  ·  17 quarters on record

AI Ownership Summary

Concord Wealth Partners reported GOLDMAN SACHS ETF TR (GINN) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows GINN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GINN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concord Wealth Partners's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GINN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Concord Wealth Partners held GINN — position size vs. price
% of Fund (quarterly)    GINN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 27 0% 0.00% $2K 2026-07-27 $77.59
2025 Q4 UNCHANGED 27 0% 0.00% $2K 2026-01-29 $75.11
2025 Q3 UNCHANGED 27 0% 0.00% $2K 2025-11-05 $74.09
2025 Q2 UNCHANGED 27 0% 0.00% $2K 2025-07-25 $68.61
2025 Q1 UNCHANGED 27 0% 0.00% $2K 2025-05-02 $60.13
2024 Q4 UNCHANGED 27 0% 0.00% $2K 2025-01-24 $63.79
2024 Q3 UNCHANGED 27 0% 0.00% $2K 2024-10-24 $59.48
2024 Q2 UNCHANGED 27 0% 0.00% $2K 2024-07-31 $56.38
2024 Q1 REDUCED 25.0% +1.1% 27 -9 -25.0% 0.00% $2K 2024-04-30 $51.87
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Concord Wealth Partners and GINN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concord Wealth Partners reported owning GINN?

Concord Wealth Partners reported GINN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GINN position in Concord Wealth Partners's portfolio?

The largest reported portfolio weight for GINN was 0.00% in 2025 Q3.

What is the latest reported GINN position on this page?

The most recent filing on this page is 2026 Q2, when Concord Wealth Partners reported 27 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this GINN ownership page compare?

The chart compares Concord Wealth Partners's quarterly GINN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concord Wealth Partners time their GINN position?

Based on 13F filing dates vs. subsequent GINN price moves, Concord Wealth Partners correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on GINN relative to SPY over the holding period was -4.0%.

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