Renaissance Ipo ETFIPOETF

13F holders, Q3 2024 (September 30)
58holders −7
7new positions
14sold out
1famous investor
$42.88avg. 13F price*

At the end of Q3 2024, 58 institutions reported holding Renaissance Ipo ETF (IPO) in their 13F filings, down 7 from Q2 2024. 7 opened new positions and 14 sold out. The largest holders were Tradition Wealth Management, LLC ($5.7M), Goldman Sachs Group Inc. ($5.0M) and Cetera Investment Advisers ($3.0M). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$2.6M
Exits14$17.2M

All 13F filers, Q2 2024 → Q3 2024: 152,776 shares bought and 496,955 shares sold, net −344,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Tradition Wealth Management, LLC 0.51% Add +1.0% 133,726 $5.7M
Goldman Sachs Group Inc. 0.00% No change 116,114 $5.0M
Cetera Investment Advisers 0.01% Add +3.4% 69,879 $3.0M
SFI Advisors, LLC 2.11% Add +4.8% 68,818 $3.0M
Jane Street Group, LLC 0.00% Add +44.8% 40,280 $1.7M
Susquehanna International Group, LLP 0.00% Add +164.5% 39,459 $1.7M
Morgan Stanley 0.00% Add +1149.3% 39,427 $1.7M
Citadel Advisors 0.00% Reduce -28.7% 39,022 $1.7M
Synergy Asset Management, LLC 0.23% New 35,596 $1.5M
LPL Financial LLC 0.00% Reduce -3.2% 29,847 $1.3M
UBS Group AG 0.00% Add +38.7% 19,241 $825K
NTV Asset Management LLC 0.11% No change 19,230 $825K
Merriman Wealth Management, LLC 0.03% New 18,054 $774K
Lansing Street Advisors 0.20% Reduce -14.4% 12,553 $538K
Dynamic Advisor Solutions LLC 0.02% Add +14.5% 12,012 $515K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 12,009 $515K
Royal Bank of Canada 0.00% Reduce -61.2% 9,992 $428K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.5% 8,527 $366K
Ieq Capital, LLC 0.00% No change 8,248 $354K
Lakeridge Wealth Management LLC 0.19% No change 7,950 $341K
StoneX Group Inc. 0.02% Reduce -5.7% 7,486 $321K
Southland Equity Partners LLC 0.07% Reduce -8.3% 6,438 $276K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -22.0% 5,934 $254K
Burke & Herbert Bank & Trust Co. 0.06% No change 5,670 $243K
Twin Peaks Wealth Advisors, LLC 0.11% No change 5,647 $242K
HighTower Advisors, LLC 0.00% Reduce -65.5% 5,426 $233K
Wealthfront Advisers LLC 0.00% Add +6.1% 5,395 $231K
Gerber, LLC 0.17% Add +0.0% 5,372 $230K
Oppenheimer & Co. Inc. 0.00% New 4,816 $207K
PFG Investments, LLC 0.01% Reduce -79.5% 4,747 $204K
Citigroup Inc. 0.00% Add +2370.7% 3,706 $159K
Jaffetilchin Investment Partners, LLC 0.01% New 2,789 $120K
Farther Finance Advisors, LLC 0.00% Reduce -0.5% 2,418 $104K
Bank of America Corp. 0.00% No change 1,800 $77K
Larson Financial Group LLC 0.00% No change 700 $30K
Federation des caisses Desjardins du Quebec 0.00% Add +26.3% 480 $21K
North Star Investment Management Corp. 0.00% No change 450 $19K
National Bank of Canada 0.00% No change 310 $13K
Nvwm, LLC 0.00% No change 285 $12K
Wilmington Savings Fund Society, FSB 0.00% New 250 $11K
Dogwood Wealth Management LLC 0.01% No change 244 $10K
Signaturefd, LLC 0.00% Add +0.5% 210 $9K
IFP Advisors, Inc 0.00% No change 200 $9K
Main Management LLC 0.00% Reduce -95.0% 158 $7K
FMR LLC 0.00% Add +1262.5% 109 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $4K
CIBC Private Wealth Group LLC 0.00% No change 100 $4K
Simplex Trading, LLC 0.00% New 94 $4K
International Assets Investment Management, LLC 0.00% No change 92 $4K
Harbour Investments, Inc. 0.00% No change 76 $3K
Investors Research Corp 0.00% No change 58 $2K
SIMA Wealth Partners, LLC 0.00% New 50 $2K
Principal Securities, Inc. 0.00% Reduce -76.4% 50 $2K
Cwm, LLC 0.00% Reduce -58.1% 36 $2K
Coppell Advisory Solutions LLC 0.00% No change 37 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 10 $429
Dunhill Financial, LLC 0.00% No change 7 $289
Wells Fargo & Company 0.00% No change 1 $40

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