Commonwealth Equity Services’s Renaissance IPO ETF IPO Stock Holding History

Commonwealth Equity Services’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	-5,050	Closed	-$210K	–	4110
2024 Q1	$210K	Sell	5,050 -1,910	-27%	-$71.7K	﹤0.01%	3581
2023 Q4	$262K	Buy	+6,960	New	+$230K	﹤0.01%	3287
2022 Q4	–	Sell	-8,838	Closed	-$251K	–	3748
2022 Q3	$251K	Sell	8,838 -838	-9%	-$27.1K	﹤0.01%	2968
2022 Q2	$291K	Sell	9,676 -1,591	-14%	-$53.7K	﹤0.01%	2861
2022 Q1	$496K	Sell	11,267 -2,371	-17%	-$108K	﹤0.01%	2525
2021 Q4	$788K	Sell	13,638 -2,720	-17%	-$173K	﹤0.01%	2166
2021 Q3	$1.05M	Sell	16,358 -1,686	-9%	-$110K	﹤0.01%	1889
2021 Q2	$1.19M	Sell	18,044 -24,664	-58%	-$1.53M	﹤0.01%	1786
2021 Q1	$2.65M	Buy	42,708 +19,637	+85%	+$1.33M	0.01%	1142
2020 Q4	$1.49M	Buy	23,071 +10,807	+88%	+$638K	﹤0.01%	1405
2020 Q3	$641K	Buy	+12,264	New	+$563K	﹤0.01%	1791

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Commonwealth Equity Services's IPO Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Renaissance IPO ETF (IPO) in Q2 2024, closing a stake of 5,050 shares — an estimated $210K sold.

Commonwealth Equity Services first reported a position in IPO in Q3 2020 and held it in 11 quarters. The position peaked at $2.65M in Q1 2021. 65 funds tracked by Wall St. Rank hold IPO as of Q2 2024.

Commonwealth Equity Services reported no remaining Renaissance IPO ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 5,050 Renaissance IPO ETF shares in Q2 2024, an estimated $210K.
Commonwealth Equity Services first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 11 quarters.
Commonwealth Equity Services's Renaissance IPO ETF position peaked at $2.65M in Q1 2021.
65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.