CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Renaissance IPO ETF IPO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-821
Closed -$25K – 3043
2022
Q2 		$25K Sell
821
-701
-46% -$23.7K ﹤0.01% 3245
2022
Q1 		$67K Buy
1,522
+700
+85% +$31.8K ﹤0.01% 2575
2021
Q4 		$48K Hold
822
– – ﹤0.01% 2704
2021
Q3 		$53K Hold
822
– – ﹤0.01% 2540
2021
Q2 		$54K Buy
822
+322
+64% +$20K ﹤0.01% 2469
2021
Q1 		$31K Sell
500
-1,468
-75% -$99.1K ﹤0.01% 2723
2020
Q4 		$127K Buy
1,968
+1,131
+135% +$66.8K ﹤0.01% 1393
2020
Q3 		$45K Buy
+837
New +$38.4K ﹤0.01% 1673

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

CAPTRUST Financial Advisors's IPO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 821 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in IPO in Q3 2020 and held it in 8 quarters. The position peaked at $127K in Q4 2020. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 821 Renaissance IPO ETF shares in Q3 2022, an estimated $25K.
  • CAPTRUST Financial Advisors first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Renaissance IPO ETF position peaked at $127K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.