Blue Bell Private Wealth Management’s Renaissance IPO ETF IPO Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	$4.19K	Hold	100	–	–	﹤0.01%	621
2025 Q4	$4.57K	Hold	100	–	–	﹤0.01%	609
2025 Q3	$4.96K	Hold	100	–	–	﹤0.01%	594
2025 Q2	$4.49K	Hold	100	–	–	﹤0.01%	590
2025 Q1	$3.75K	Hold	100	–	–	﹤0.01%	597
2024 Q4	$4.36K	Hold	100	–	–	﹤0.01%	560
2024 Q3	$4.29K	Hold	100	–	–	﹤0.01%	582
2024 Q2	$4.03K	Hold	100	–	–	﹤0.01%	588
2024 Q1	$4.15K	Hold	100	–	–	﹤0.01%	590
2023 Q4	$3.77K	Hold	100	–	–	﹤0.01%	586
2023 Q3	$3.2K	Hold	100	–	–	﹤0.01%	540
2023 Q2	$3.27K	Hold	100	–	–	﹤0.01%	544
2023 Q1	$2.93K	Hold	100	–	–	﹤0.01%	517
2022 Q4	$2.47K	Hold	100	–	–	﹤0.01%	547
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	552
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	592
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	589
2021 Q4	$6K	Buy	+100	New	+$6.35K	﹤0.01%	496

Other funds holding IPO

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management's IPO Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Renaissance IPO ETF (IPO) position steady in Q1 2026 at 100 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Blue Bell Private Wealth Management first reported a position in IPO in Q4 2021 and has held it in 18 quarters since. The position peaked at $6K in Q4 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

Blue Bell Private Wealth Management held 100 shares of Renaissance IPO ETF worth $4.19K as of Q1 2026.
Blue Bell Private Wealth Management left its Renaissance IPO ETF share count unchanged in Q1 2026.
Renaissance IPO ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #621 holding.
Blue Bell Private Wealth Management first reported a position in Renaissance IPO ETF in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Renaissance IPO ETF position peaked at $6K in Q4 2021.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.