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

CAPTRUST Financial Advisors’s Portfolio IPOS Stock Details IPOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-380
Closed -$13K – 4581
2021
Q1 		$13K Buy
+380
New +$14.2K ﹤0.01% 3286

Other funds holding IPOS

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's IPOS Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Renaissance International IPO ETF (IPOS) in Q2 2021, closing a stake of 380 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in IPOS in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 16 funds tracked by Wall St. Rank hold IPOS as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Renaissance International IPO ETF position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 380 Renaissance International IPO ETF shares in Q2 2021, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Renaissance International IPO ETF in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Renaissance International IPO ETF position peaked at $13K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.