Belpointe Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-842	Closed	-$24.6K	–	1934
2023 Q1	$24.6K	Sell	842 -1,500	-64%	-$41.6K	﹤0.01%	2182
2022 Q4	$57.9K	Buy	+2,342	New	+$63.1K	﹤0.01%	1518
2021 Q3	–	Sell	-2,838	Closed	-$188K	–	1214
2021 Q2	$188K	Sell	2,838 -923	-25%	-$57.2K	0.01%	856
2021 Q1	$234K	Sell	3,761 -3,940	-51%	-$266K	0.02%	691
2020 Q4	$497K	Buy	7,701 +1,800	+31%	+$106K	0.04%	403
2020 Q3	$308K	Buy	+5,901	New	+$271K	0.03%	429

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Belpointe Asset Management's IPO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Renaissance IPO ETF (IPO) in Q2 2023, closing a stake of 842 shares — an estimated $24.6K sold.

Belpointe Asset Management first reported a position in IPO in Q3 2020 and held it in 6 quarters. The position peaked at $497K in Q4 2020. 59 funds tracked by Wall St. Rank hold IPO as of Q2 2023.

Belpointe Asset Management reported no remaining Renaissance IPO ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 842 Renaissance IPO ETF shares in Q2 2023, an estimated $24.6K.
Belpointe Asset Management first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 6 quarters.
Belpointe Asset Management's Renaissance IPO ETF position peaked at $497K in Q4 2020.
59 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.