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

Arete Wealth Advisors’s Portfolio IPOS Stock Details IPOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,698
Closed -$150K – 537
2023
Q4 		$150K Buy
+10,698
New +$145K 0.01% 693
2023
Q3 		– Sell
-10,675
Closed -$163K – 609
2023
Q2 		$163K Buy
+10,675
New +$169K 0.01% 609
2022
Q4 		– Sell
-10,671
Closed -$154K – 666
2022
Q3 		$154K Buy
+10,671
New +$180K 0.02% 528

Other funds holding IPOS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arete Wealth Advisors's IPOS Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Renaissance International IPO ETF (IPOS) in Q1 2024, closing a stake of 10,698 shares — an estimated $150K sold.

Arete Wealth Advisors first reported a position in IPOS in Q3 2022 and held it in 3 quarters. The position peaked at $163K in Q2 2023. 9 funds tracked by Wall St. Rank hold IPOS as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Renaissance International IPO ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,698 Renaissance International IPO ETF shares in Q1 2024, an estimated $150K.
  • Arete Wealth Advisors first reported a position in Renaissance International IPO ETF in Q3 2022 and held it in 3 quarters.
  • Arete Wealth Advisors's Renaissance International IPO ETF position peaked at $163K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.