Cetera Advisor Networks’s Renaissance IPO ETF IPO Stock Holding History

Cetera Advisor Networks’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	-6,995	Closed	-$210K	–	2131
2022 Q2	$210K	Sell	6,995 -384	-5%	-$13K	﹤0.01%	1827
2022 Q1	$325K	Buy	7,379 +2,573	+54%	+$117K	﹤0.01%	1578
2021 Q4	$278K	Sell	4,806 -253	-5%	-$16.1K	﹤0.01%	1655
2021 Q3	$325K	Sell	5,059 -314	-6%	-$20.5K	﹤0.01%	1475
2021 Q2	$356K	Sell	5,373 -1,739	-24%	-$108K	0.01%	1384
2021 Q1	$442K	Buy	7,112 +487	+7%	+$32.9K	0.01%	942
2020 Q4	$427K	Buy	+6,625	New	+$391K	0.01%	855
2020 Q3	–	Sell	-10	Closed	–	–	2104
2020 Q2	$0	Buy	+10	New	+$338	﹤0.01%	3451

Other funds holding IPO

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Cetera Advisor Networks's IPO Position: Q3 2022 in Review

Cetera Advisor Networks sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 6,995 shares — an estimated $210K sold.

Cetera Advisor Networks first reported a position in IPO in Q2 2020 and held it in 8 quarters. The position peaked at $442K in Q1 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Cetera Advisor Networks reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 6,995 Renaissance IPO ETF shares in Q3 2022, an estimated $210K.
Cetera Advisor Networks first reported a position in Renaissance IPO ETF in Q2 2020 and held it in 8 quarters.
Cetera Advisor Networks's Renaissance IPO ETF position peaked at $442K in Q1 2021.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.