Renaissance Ipo ETFIPOETF

13F holders, Q2 2024 (June 30)
65holders −3
6new positions
11sold out
2famous investors
$40.31avg. 13F price*

At the end of Q2 2024, 65 institutions reported holding Renaissance Ipo ETF (IPO) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 11 sold out. The largest holders were Main Management ETF Advisors, LLC ($14.7M), Tradition Wealth Management, LLC ($5.3M) and Goldman Sachs Group Inc. ($4.7M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Renaissance Ipo ETF
CUSIP
759937204
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 68Q1 2024Q2 2024: 65Q2 2024Q3 2024: 58Q3 2024Q4 2024: 68Q4 2024Q1 2025: 59Q1 2025Q2 2025: 60Q2 2025Q3 2025: 70Q3 2025Q4 2025: 50Q4 2025Q1 2026: 55Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$1.4M
Exits11$2.3M

All 13F filers, Q1 2024 → Q2 2024: 124,648 shares bought and 105,221 shares sold, net +19,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Main Management ETF Advisors, LLC 0.74% Add +0.8% 365,660 $14.7M
Tradition Wealth Management, LLC 0.52% Reduce -4.0% 132,359 $5.3M
Goldman Sachs Group Inc. 0.00% No change 116,114 $4.7M
Cetera Investment Advisers 0.01% Add +17.0% 67,574 $2.7M
SFI Advisors, LLC 2.04% Add +5.1% 65,634 $2.6M
Citadel Advisors 0.00% Add +427.0% 54,739 $2.2M
LPL Financial LLC 0.00% Reduce -40.8% 30,845 $1.2M
Jane Street Group, LLC 0.00% New 27,824 $1.1M
Royal Bank of Canada 0.00% Reduce -1.4% 25,775 $1.0M
PFG Investments, LLC 0.07% Reduce -9.3% 23,095 $931K
NTV Asset Management LLC 0.11% Reduce -2.5% 19,230 $775K
Tower Research Capital LLC (TRC) 0.01% Add +17247.0% 17,347 $699K
HighTower Advisors, LLC 0.00% Reduce -0.6% 15,725 $632K
Susquehanna International Group, LLP 0.00% Add +31.3% 14,920 $601K
Lansing Street Advisors 0.25% Reduce -0.1% 14,664 $591K
UBS Group AG 0.00% Reduce -0.1% 13,876 $559K
Osaic Holdings, Inc. 0.00% Add +44.6% 12,112 $488K
Stevard, LLC 0.42% No change 11,926 $481K
Dynamic Advisor Solutions LLC 0.01% Add +12.0% 10,487 $423K
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.7% 8,482 $342K
Ieq Capital, LLC 0.00% Reduce -0.1% 8,248 $332K
Lakeridge Wealth Management LLC 0.19% Add +9.7% 7,950 $320K
StoneX Group Inc. 0.03% Add +8.2% 7,942 $320K
J. Safra Sarasin Holding AG 0.01% — 7,626 $307K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.9% 7,606 $307K
Tudor Investment Corporation 0.00% No change 7,101 $286K
Southland Equity Partners LLC 0.08% Reduce -0.7% 7,018 $283K
Two Sigma Advisers, LP 0.00% Reduce -70.9% 6,700 $270K
Hudson Value Partners, LLC 0.10% Reduce -3.3% 5,835 $235K
Burke & Herbert Bank & Trust Co. 0.06% New 5,670 $229K
Twin Peaks Wealth Advisors, LLC 0.11% No change 5,647 $228K
Gerber, LLC 0.17% No change 5,371 $217K
Wealthfront Advisers LLC 0.00% Reduce -16.7% 5,084 $205K
Morgan Stanley 0.00% Reduce -7.0% 3,156 $127K
Main Management LLC 0.01% Add +78.6% 3,129 $126K
Farther Finance Advisors, LLC 0.00% Reduce -4.0% 2,430 $97K
Bank of America Corp. 0.00% Reduce -17.2% 1,800 $73K
Orion Capital Management LLC 0.03% No change 1,500 $60K
Financial Network Wealth Advisors LLC 0.03% New 1,093 $43K
Ameliora Wealth Management Ltd. 0.02% No change 1,000 $40K
Ashton Thomas Private Wealth, LLC 0.00% New 1,000 $40K
Larson Financial Group LLC 0.00% No change 700 $28K
Group One Trading LLC 0.00% No change 685 $28K
North Star Investment Management Corp. 0.00% No change 450 $18K
Federation des caisses Desjardins du Quebec 0.00% Reduce -44.1% 380 $15K
National Bank of Canada 0.00% No change 310 $12K
Nvwm, LLC 0.00% No change 285 $11K
Dogwood Wealth Management LLC 0.01% No change 244 $10K
Principal Securities, Inc. 0.00% No change 212 $9K
Qube Research & Technologies Ltd 0.00% Reduce -25.4% 212 $9K
Signaturefd, LLC 0.00% No change 209 $8K
IFP Advisors, Inc 0.00% No change 200 $8K
Citigroup Inc. 0.00% No change 150 $6K
CIBC Private Wealth Group LLC 0.00% No change 100 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $4K
International Assets Investment Management, LLC 0.00% New 92 $4K
Harbour Investments, Inc. 0.00% No change 76 $3K
Cwm, LLC 0.00% Add +138.9% 86 $3K
Investors Research Corp 0.00% No change 58 $2K
Coppell Advisory Solutions LLC 0.00% — 37 $1K
Steward Partners Investment Advisory, LLC 0.00% Reduce -88.2% 10 $403
Pacific Capital Wealth Advisors, Inc. 0.00% New 8 $322
FMR LLC 0.00% Reduce -95.1% 8 $322
Dunhill Financial, LLC 0.00% No change 7 $272
Wells Fargo & Company 0.00% No change 1 $29

"% of holder's portfolio" is IPO's weight in each manager's 13F, not the share of Renaissance Ipo ETF the manager owns.