Citigroup’s Renaissance IPO ETF IPO Stock Holding History

Citigroup’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
2026 Q2	–	Sell	-1	Closed	-$42	–	5991
2026 Q1	$42	Buy	+1	New	+$45	﹤0.01%	5656
2025 Q3	–	Sell	-5	Closed	-$225	–	6203
2025 Q2	$225	Buy	+5	New	+$204	﹤0.01%	5475
2025 Q1	–	Sell	-150	Closed	-$6.54K	–	5766
2024 Q4	$6.54K	Sell	150 -3,556	-96%	-$160K	﹤0.01%	5431
2024 Q3	$159K	Buy	3,706 +3,556	+2,371%	+$145K	﹤0.01%	4508
2024 Q2	$6.05K	Hold	150	–	–	﹤0.01%	5229
2024 Q1	$6.23K	Hold	150	–	–	﹤0.01%	5291
2023 Q4	$5.66K	Hold	150	–	–	﹤0.01%	5315
2023 Q3	$4.8K	Hold	150	–	–	﹤0.01%	4728
2023 Q2	$4.91K	Hold	150	–	–	﹤0.01%	5188
2023 Q1	$4.39K	Hold	150	–	–	﹤0.01%	4974
2022 Q4	$3.71K	Hold	150	–	–	﹤0.01%	5100
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	5304
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	5616
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	5685
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	5580
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	5465
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	5658
2021 Q1	$9K	Sell	150 -330	-69%	-$22.3K	﹤0.01%	5695
2020 Q4	$31K	Buy	+480	New	+$28.3K	﹤0.01%	6371
2014 Q1	–	Sell	-100	Closed	-$2K	–	7097
2013 Q4	$2K	Buy	+100	New	+$2.07K	﹤0.01%	6783

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Citigroup's IPO Position: Q2 2026 in Review

Citigroup sold out of Renaissance IPO ETF (IPO) in Q2 2026, closing a stake of 1 share — an estimated $42 sold.

Citigroup first reported a position in IPO in Q4 2013 and held it in 20 quarters. The position peaked at $159K in Q3 2024. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Citigroup reported no remaining Renaissance IPO ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 Renaissance IPO ETF share in Q2 2026, an estimated $42.
Citigroup first reported a position in Renaissance IPO ETF in Q4 2013 and held it in 20 quarters.
Citigroup's Renaissance IPO ETF position peaked at $159K in Q3 2024.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.