Cetera Advisors’s Renaissance IPO ETF IPO Stock Holding History

Cetera 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
2024 Q1	$2.28M	Buy	54,995 +36,890	+204%	+$1.38M	0.02%	757
2023 Q4	$683K	Buy	18,105 +257	+1%	+$8.51K	0.01%	953
2023 Q3	$571K	Hold	17,848	–	–	0.01%	985
2023 Q2	$584K	Buy	17,848 +638	+4%	+$18.9K	0.01%	969
2023 Q1	$504K	Buy	17,210 +4,634	+37%	+$129K	0.01%	1008
2022 Q4	$311K	Hold	12,576	–	–	0.01%	1214
2022 Q3	$357K	Sell	12,576 -1,709	-12%	-$55.3K	0.01%	915
2022 Q2	$430K	Buy	+14,285	New	+$482K	0.01%	908
2022 Q1	–	Sell	-5,192	Closed	-$300K	–	1468
2021 Q4	$300K	Sell	5,192 -43	-0.8%	-$2.73K	0.01%	1120
2021 Q3	$337K	Buy	5,235 +396	+8%	+$25.8K	0.01%	1046
2021 Q2	$320K	Sell	4,839 -13,286	-73%	-$824K	0.01%	1022
2021 Q1	$1.13M	Buy	18,125 +1,387	+8%	+$93.7K	0.03%	446
2020 Q4	$1.08M	Buy	+16,738	New	+$988K	0.03%	401

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Cetera Advisors's IPO Position: Q1 2024 in Review

Cetera Advisors increased its Renaissance IPO ETF (IPO) stake by 204% in Q1 2024, buying an estimated $1.38M and bringing the position to 54,995 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #757.

Cetera Advisors first reported a position in IPO in Q4 2020 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold IPO as of Q1 2024.

Cetera Advisors held 54,995 shares of Renaissance IPO ETF worth $2.28M as of Q1 2024.
Cetera Advisors bought 36,890 Renaissance IPO ETF shares in Q1 2024, an estimated $1.38M.
Renaissance IPO ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #757 holding.
Cetera Advisors first reported a position in Renaissance IPO ETF in Q4 2020 and has held it in 13 quarters since.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.