Advisory Services Network’s Renaissance IPO ETF IPO Stock Holding History

Advisory Services Network’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.1K	Buy	+2,152	New	+$96.2K	﹤0.01%	2266
2025 Q4	–	Sell	-2,048	Closed	-$101K	–	3059
2025 Q3	$101K	Buy	+2,048	New	+$99.3K	﹤0.01%	2067
2024 Q1	–	Sell	-1,778	Closed	-$67K	–	2553
2023 Q4	$67K	Buy	+1,778	New	+$58.9K	﹤0.01%	1860
2023 Q2	–	Sell	-4,513	Closed	-$132K	–	2527
2023 Q1	$132K	Sell	4,513 -214	-5%	-$5.94K	﹤0.01%	1496
2022 Q4	$117K	Buy	+4,727	New	+$127K	﹤0.01%	1531
2021 Q3	–	Sell	-434	Closed	-$29K	–	2323
2021 Q2	$29K	Sell	434 -15,739	-97%	-$976K	﹤0.01%	2297
2021 Q1	$1.01M	Buy	16,173 +13,236	+451%	+$894K	0.04%	545
2020 Q4	$189K	Buy	2,937 +422	+17%	+$24.9K	0.01%	1076
2020 Q3	$131K	Buy	+2,515	New	+$116K	0.01%	1139

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's IPO Position: Q1 2026 in Review

Advisory Services Network opened a new position in Renaissance IPO ETF (IPO) in Q1 2026: 2,152 shares worth $90.1K. The stake represents ﹤0.01% of the portfolio and ranks #2266 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in IPO as recently as Q3 2025.

Advisory Services Network first reported a position in IPO in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

Advisory Services Network held 2,152 shares of Renaissance IPO ETF worth $90.1K as of Q1 2026.
Renaissance IPO ETF was a new Advisory Services Network position in Q1 2026.
Renaissance IPO ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2266 holding.
Advisory Services Network first reported a position in Renaissance IPO ETF in Q3 2020 and has held it in 9 quarters since.
Advisory Services Network's Renaissance IPO ETF position peaked at $1.01M in Q1 2021.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.