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 Q2	$238	Hold	4	–	–	﹤0.01%	1892
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 $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Bogart Wealth LLC's IPO Position: Q2 2026 in Review

Bogart Wealth LLC held its Renaissance IPO ETF (IPO) position steady in Q2 2026 at 4 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Bogart Wealth LLC first reported a position in IPO in Q3 2022 and has held it in 8 quarters since. The position peaked at $1K in Q3 2022. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Bogart Wealth LLC held 4 shares of Renaissance IPO ETF worth $238 as of Q2 2026.
Bogart Wealth LLC left its Renaissance IPO ETF share count unchanged in Q2 2026.
Renaissance IPO ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1892 holding.
Bogart Wealth LLC first reported a position in Renaissance IPO ETF in Q3 2022 and has held it in 8 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 Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.