American Portfolios Advisors’s Renaissance IPO ETF IPO Stock Holding History

American Portfolios Advisors’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
2022 Q3	$56.9K	Hold	2,003	–	–	﹤0.01%	1622
2022 Q2	$60.3K	Sell	2,003 -412	-17%	-$13.9K	﹤0.01%	1658
2022 Q1	$106K	Sell	2,415 -46	-2%	-$2.09K	﹤0.01%	1473
2021 Q4	$142K	Sell	2,461 -5,094	-67%	-$324K	﹤0.01%	1334
2021 Q3	$486K	Buy	7,555 +201	+3%	+$13.1K	0.02%	727
2021 Q2	$487K	Sell	7,354 -517	-7%	-$32.1K	0.02%	724
2021 Q1	$489K	Sell	7,871 -12,516	-61%	-$845K	0.02%	660
2020 Q4	$1.31M	Sell	20,387 -8,812	-30%	-$520K	0.07%	275
2020 Q3	$1.53M	Buy	29,199 +27,599	+1,725%	+$1.27M	0.09%	205
2020 Q2	$64.7K	Hold	1,600	–	–	﹤0.01%	1196
2020 Q1	$42.1K	Sell	1,600 -450	-22%	-$13.9K	﹤0.01%	1231
2019 Q4	$63.8K	Sell	2,050 -3,367	-62%	-$100K	﹤0.01%	1255
2019 Q3	$153K	Buy	5,417 +1,977	+57%	+$61.5K	0.01%	807
2019 Q2	$109K	Buy	3,440 +3,140	+1,047%	+$97K	0.01%	950
2019 Q1	$9.15K	Hold	300	–	–	﹤0.01%	1863
2018 Q4	$6.98K	Hold	300	–	–	﹤0.01%	1753
2018 Q3	$9.08K	Buy	+300	New	+$9.11K	﹤0.01%	1782

Other funds holding IPO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

American Portfolios Advisors's IPO Position: Q3 2022 in Review

American Portfolios Advisors held its Renaissance IPO ETF (IPO) position steady in Q3 2022 at 2,003 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

American Portfolios Advisors first reported a position in IPO in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.53M in Q3 2020. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

American Portfolios Advisors held 2,003 shares of Renaissance IPO ETF worth $56.9K as of Q3 2022.
American Portfolios Advisors left its Renaissance IPO ETF share count unchanged in Q3 2022.
Renaissance IPO ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1622 holding.
American Portfolios Advisors first reported a position in Renaissance IPO ETF in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Renaissance IPO ETF position peaked at $1.53M in Q3 2020.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.