Capital Advisory Group Advisory Services’s Renaissance IPO ETF IPO Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-65	Closed	-$3K	–	334
2022 Q1	$3K	Buy	+65	New	+$2.96K	﹤0.01%	460
2021 Q4	–	Sell	-1,591	Closed	-$102K	–	319
2021 Q3	$102K	Hold	1,591	–	–	0.04%	229
2021 Q2	$105K	Buy	1,591 +221	+16%	+$13.7K	0.04%	229
2021 Q1	$85K	Buy	1,370 +1,270	+1,270%	+$85.8K	0.03%	218
2020 Q4	$6K	Buy	+100	New	+$5.9K	﹤0.01%	418

Other funds holding IPO

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

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

TWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Advisory Group Advisory Services's IPO Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 65 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in IPO in Q4 2020 and held it in 5 quarters. The position peaked at $105K in Q2 2021. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 65 Renaissance IPO ETF shares in Q2 2022, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Renaissance IPO ETF position peaked at $105K in Q2 2021.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.