Allworth Financial’s Renaissance IPO ETF IPO Stock Holding History

Allworth Financial’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
2024 Q2	–	Sell	-386	Closed	-$16K	–	3749
2024 Q1	$16K	Hold	386	–	–	﹤0.01%	1896
2023 Q4	$14.6K	Hold	386	–	–	﹤0.01%	1821
2023 Q3	$12.3K	Hold	386	–	–	﹤0.01%	1766
2023 Q2	$12.6K	Buy	+386	New	+$11.4K	﹤0.01%	1787
2022 Q3	–	Sell	-146	Closed	-$4K	–	2871
2022 Q2	$4K	Hold	146	–	–	﹤0.01%	1815
2022 Q1	$6K	Sell	146 -21	-13%	-$955	﹤0.01%	1593
2021 Q4	$10K	Sell	167 -10	-6%	-$635	﹤0.01%	1378
2021 Q3	$11K	Sell	177 -15	-8%	-$977	﹤0.01%	1285
2021 Q2	$13K	Hold	192	–	–	﹤0.01%	970
2021 Q1	$12K	Buy	192 +146	+317%	+$9.86K	﹤0.01%	938
2020 Q4	$3K	Buy	46 +7	+18%	+$413	﹤0.01%	1082
2020 Q3	$2K	Sell	39 -10	-20%	-$459	﹤0.01%	993
2020 Q2	$2K	Buy	+49	New	+$1.66K	﹤0.01%	1014

Other funds holding IPO

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Allworth Financial's IPO Position: Q2 2024 in Review

Allworth Financial sold out of Renaissance IPO ETF (IPO) in Q2 2024, closing a stake of 386 shares — an estimated $16K sold.

Allworth Financial first reported a position in IPO in Q2 2020 and held it in 13 quarters. The position peaked at $16K in Q1 2024. 65 funds tracked by Wall St. Rank hold IPO as of Q2 2024.

Allworth Financial reported no remaining Renaissance IPO ETF position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 386 Renaissance IPO ETF shares in Q2 2024, an estimated $16K.
Allworth Financial first reported a position in Renaissance IPO ETF in Q2 2020 and held it in 13 quarters.
Allworth Financial's Renaissance IPO ETF position peaked at $16K in Q1 2024.
65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.