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 Q2	–	Sell	-2,152	Closed	-$90.1K	–	3425
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 $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Advisory Services Network's IPO Position: Q2 2026 in Review

Advisory Services Network sold out of Renaissance IPO ETF (IPO) in Q2 2026, closing a stake of 2,152 shares — an estimated $90.1K sold.

Advisory Services Network first reported a position in IPO in Q3 2020 and held it in 9 quarters. The position peaked at $1.01M in Q1 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Advisory Services Network reported no remaining Renaissance IPO ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,152 Renaissance IPO ETF shares in Q2 2026, an estimated $90.1K.
Advisory Services Network first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 9 quarters.
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 Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.