Aspire Private Capital’s Renaissance IPO ETF IPO Stock Holding History

Aspire Private Capital’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
2019 Q3	–	Sell	-20	Closed	-$1K	–	506
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	450
2019 Q1	$1K	Buy	+20	New	+$566	﹤0.01%	501

Other funds holding IPO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Aspire Private Capital's IPO Position: Q3 2019 in Review

Aspire Private Capital sold out of Renaissance IPO ETF (IPO) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in IPO in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 32 funds tracked by Wall St. Rank hold IPO as of Q3 2019.

Aspire Private Capital reported no remaining Renaissance IPO ETF position as of Q3 2019 after selling out during the quarter.
Aspire Private Capital sold 20 Renaissance IPO ETF shares in Q3 2019, an estimated $1K.
Aspire Private Capital first reported a position in Renaissance IPO ETF in Q1 2019 and held it in 2 quarters.
Aspire Private Capital's Renaissance IPO ETF position peaked at $1K in Q2 2019.
32 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.