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Castleview Partners’s Renaissance IPO ETF IPO Stock Holding History

Castleview Partners’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
2024
Q2 		– Sell
-145
Closed -$6.02K – 963
2024
Q1 		$6.02K Hold
145
– – ﹤0.01% 599
2023
Q4 		$5.47K Hold
145
– – ﹤0.01% 571
2023
Q3 		$4.64K Hold
145
– – ﹤0.01% 494
2023
Q2 		$4.74K Hold
145
– – ﹤0.01% 515
2023
Q1 		$4.24K Hold
145
– – ﹤0.01% 512
2022
Q4 		$3.58K Hold
145
– – ﹤0.01% 471
2022
Q3 		$4K Sell
145
-1,855
-93% -$60K ﹤0.01% 468
2022
Q2 		$51.5K Buy
2,000
+1,855
+1,279% +$62.6K 0.04% 296
2022
Q1 		$6K Buy
+145
New +$6.59K ﹤0.01% 553
2021
Q2 		$10K Buy
+146
New +$9.05K ﹤0.01% 691

Other funds holding IPO

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Castleview Partners's IPO Position: Q2 2024 in Review

Castleview Partners sold out of Renaissance IPO ETF (IPO) in Q2 2024, closing a stake of 145 shares — an estimated $6.02K sold.

Castleview Partners first reported a position in IPO in Q2 2021 and held it in 10 quarters. The position peaked at $51.5K in Q2 2022. 65 funds tracked by Wall St. Rank hold IPO as of Q2 2024.

  • Castleview Partners reported no remaining Renaissance IPO ETF position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 145 Renaissance IPO ETF shares in Q2 2024, an estimated $6.02K.
  • Castleview Partners first reported a position in Renaissance IPO ETF in Q2 2021 and held it in 10 quarters.
  • Castleview Partners's Renaissance IPO ETF position peaked at $51.5K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.