Hughes Financial Services, LLC GINN — INNOVATE EQUITY ETF

Ownership history in Hughes Financial Services, LLC  ·  6 quarters on record

AI Ownership Summary

Hughes Financial Services, LLC reported INNOVATE EQUITY ETF (GINN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.81% in 2024 Q4. The latest visible filing shows GINN at 0.44% 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.

What this GINN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hughes Financial Services, LLC's position in INNOVATE EQUITY ETF, 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 Q1

GINN was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.81% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

GINN stock page Hughes Financial Services, LLC fund profile Hughes Financial Services, LLC full holdings
How Hughes Financial Services, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 42,269 -806 -1.9% 0.44% $2.9M 2026-04-29 $73.69
2025 Q4 REDUCED — — — 43,075 -766 -1.7% 0.49% $3.1M 2026-02-11 $73.30
2025 Q3 REDUCED 9.3% +1.2% ❌ 43,841 -4,502 -9.3% 0.52% $3.3M 2025-11-14 $72.07
2025 Q2 REDUCED 91.1% +9.4% ❌ 48,343 -494,189 -91.1% 0.57% $3.3M 2025-08-07 $67.20
2025 Q1 ADDED — — — 542,532 +3,748 +0.7% 6.26% $32.0M 2025-05-01 $58.85
2024 Q4 INITIATED — — — 538,784 — — 6.81% $33.2M 2025-02-10 $64.21

🏢 Other funds also holding GINN

As of 2026 Q1 — sorted by position size

Highland Financial Advisors, LLC 3Y 4.51% Summa Corp. 1.0% New England Private Wealth Advisors LLC 3Y 7Y 0.1% TRAPHAGEN INVESTMENT ADVISORS LLC 0.09% Herold Advisors, Inc. 3Y 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% Berger Financial Group, Inc 3Y 0.04% Gladstone Institutional Advisory LLC 3Y 7Y 0.03% Crestwood Advisors Group, LLC 3Y 7Y 0.03% STEPHENS INC /AR/ 3Y 7Y 0.01%

FAQ About Hughes Financial Services, LLC and GINN

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

How long has Hughes Financial Services, LLC reported owning GINN?

Hughes Financial Services, LLC reported GINN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GINN position in Hughes Financial Services, LLC's portfolio?

The largest reported portfolio weight for GINN was 6.81% in 2024 Q4.

What is the latest reported GINN position on this page?

The most recent filing on this page is 2026 Q1, when Hughes Financial Services, LLC reported 42,269 shares, equal to 0.44% of portfolio, with an estimated market value of $2.9M.

What does the chart on this GINN ownership page compare?

The chart compares Hughes Financial Services, LLC'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 Hughes Financial Services, LLC time their GINN position?

Based on 13F filing dates vs. subsequent GINN price moves, Hughes Financial Services, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on GINN relative to SPY over the holding period was -3.2%.

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