Bogart Wealth LLC’s Renaissance IPO ETF IPO Stock Holding History

Bogart Wealth LLC’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	$168	Buy	4 +2	+100%	+$89	﹤0.01%	1712
2025 Q4	$91	Hold	2	–	–	﹤0.01%	1555
2025 Q3	$99	Hold	2	–	–	﹤0.01%	1501
2025 Q2	$90	Hold	2	–	–	﹤0.01%	1425
2025 Q1	$75	Hold	2	–	–	﹤0.01%	1382
2024 Q4	$87	Buy	+2	New	+$90	﹤0.01%	1327
2022 Q4	–	Sell	-40	Closed	-$1K	–	1123
2022 Q3	$1K	Buy	+40	New	+$1.29K	﹤0.01%	905

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

Bogart Wealth LLC's IPO Position: Q1 2026 in Review

Bogart Wealth LLC increased its Renaissance IPO ETF (IPO) stake by 100% in Q1 2026, buying an estimated $89 and bringing the position to 4 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Bogart Wealth LLC first reported a position in IPO in Q3 2022 and has held it in 7 quarters since. The position peaked at $1K in Q3 2022. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

Bogart Wealth LLC held 4 shares of Renaissance IPO ETF worth $168 as of Q1 2026.
Bogart Wealth LLC bought 2 Renaissance IPO ETF shares in Q1 2026, an estimated $89.
Renaissance IPO ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1712 holding.
Bogart Wealth LLC first reported a position in Renaissance IPO ETF in Q3 2022 and has held it in 7 quarters since.
Bogart Wealth LLC's Renaissance IPO ETF position peaked at $1K in Q3 2022.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.