Appleton Partners’s Renaissance IPO ETF IPO Stock Holding History

Appleton Partners’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
2023 Q3	–	Sell	-6,434	Closed	-$210K	–	300
2023 Q2	$210K	Buy	+6,434	New	+$191K	0.02%	283
2022 Q1	–	Sell	-4,443	Closed	-$257K	–	308
2021 Q4	$257K	Hold	4,443	–	–	0.02%	277
2021 Q3	$286K	Sell	4,443 -457	-9%	-$29.8K	0.02%	254
2021 Q2	$324K	Hold	4,900	–	–	0.03%	242
2021 Q1	$305K	Hold	4,900	–	–	0.03%	240
2020 Q4	$316K	Hold	4,900	–	–	0.03%	228
2020 Q3	$256K	Buy	+4,900	New	+$225K	0.03%	241

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Appleton Partners's IPO Position: Q3 2023 in Review

Appleton Partners sold out of Renaissance IPO ETF (IPO) in Q3 2023, closing a stake of 6,434 shares — an estimated $210K sold.

Appleton Partners first reported a position in IPO in Q3 2020 and held it in 7 quarters. The position peaked at $324K in Q2 2021. 52 funds tracked by Wall St. Rank hold IPO as of Q3 2023.

Appleton Partners reported no remaining Renaissance IPO ETF position as of Q3 2023 after selling out during the quarter.
Appleton Partners sold 6,434 Renaissance IPO ETF shares in Q3 2023, an estimated $210K.
Appleton Partners first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 7 quarters.
Appleton Partners's Renaissance IPO ETF position peaked at $324K in Q2 2021.
52 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2023.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.