Barclays’s Renaissance IPO ETF IPO Stock Holding History

Barclays’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	–	Sell	-1	Closed	–	–	4957
2022 Q2	$0	Sell	1 -11	-92%	-$371	﹤0.01%	5145
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	4841
2021 Q4	$1K	Sell	12 -4,053	-100%	-$257K	﹤0.01%	4073
2021 Q3	$262K	Sell	4,065 -8,133	-67%	-$530K	﹤0.01%	3479
2021 Q2	$808K	Buy	+12,198	New	+$756K	﹤0.01%	2802

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

Barclays's IPO Position: Q3 2022 in Review

Barclays sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 1 share.

Barclays first reported a position in IPO in Q2 2021 and held it in 5 quarters. The position peaked at $808K in Q2 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Barclays reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Barclays sold 1 Renaissance IPO ETF share in Q3 2022.
Barclays first reported a position in Renaissance IPO ETF in Q2 2021 and held it in 5 quarters.
Barclays's Renaissance IPO ETF position peaked at $808K in Q2 2021.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.