Burke & Herbert Bank & Trust’s Renaissance IPO ETF IPO Stock Holding History

Burke & Herbert Bank & Trust’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
2025 Q4	–	Sell	-6,105	Closed	-$303K	–	247
2025 Q3	$303K	Hold	6,105	–	–	0.07%	196
2025 Q2	$274K	Hold	6,105	–	–	0.06%	201
2025 Q1	$229K	Buy	6,105 +435	+8%	+$18.8K	0.06%	209
2024 Q4	$247K	Hold	5,670	–	–	0.06%	205
2024 Q3	$243K	Hold	5,670	–	–	0.06%	211
2024 Q2	$229K	Buy	+5,670	New	+$222K	0.06%	216

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

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

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

NAM

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Burke & Herbert Bank & Trust's IPO Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of Renaissance IPO ETF (IPO) in Q4 2025, closing a stake of 6,105 shares — an estimated $303K sold.

Burke & Herbert Bank & Trust first reported a position in IPO in Q2 2024 and held it in 6 quarters. The position peaked at $303K in Q3 2025. 50 funds tracked by Wall St. Rank hold IPO as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining Renaissance IPO ETF position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 6,105 Renaissance IPO ETF shares in Q4 2025, an estimated $303K.
Burke & Herbert Bank & Trust first reported a position in Renaissance IPO ETF in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's Renaissance IPO ETF position peaked at $303K in Q3 2025.
50 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.