Arete Wealth Advisors’s Renaissance IPO ETF IPO Stock Holding History

Arete Wealth 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
2023 Q1	–	Sell	-10,158	Closed	-$172M	–	689
2022 Q4	$172M	Buy	+10,158	New	+$274K	0.02%	568
2021 Q1	–	Sell	-17,599	Closed	-$1.12M	–	435
2020 Q4	$1.12M	Buy	17,599 +3,026	+21%	+$179K	0.16%	141
2020 Q3	$769K	Buy	14,573 +7,687	+112%	+$353K	0.12%	176
2020 Q2	$278K	Buy	+6,886	New	+$233K	0.05%	305

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

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

Arete Wealth Advisors's IPO Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Renaissance IPO ETF (IPO) in Q1 2023, closing a stake of 10,158 shares — an estimated $172M sold.

Arete Wealth Advisors first reported a position in IPO in Q2 2020 and held it in 4 quarters. The position peaked at $172M in Q4 2022. 61 funds tracked by Wall St. Rank hold IPO as of Q1 2023.

Arete Wealth Advisors reported no remaining Renaissance IPO ETF position as of Q1 2023 after selling out during the quarter.
Arete Wealth Advisors sold 10,158 Renaissance IPO ETF shares in Q1 2023, an estimated $172M.
Arete Wealth Advisors first reported a position in Renaissance IPO ETF in Q2 2020 and held it in 4 quarters.
Arete Wealth Advisors's Renaissance IPO ETF position peaked at $172M in Q4 2022.
61 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.