CoreCap Advisors’s Renaissance International IPO ETF IPOS Stock Holding History

CoreCap Advisors’s Portfolio IPOS Stock Details IPOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Sell	8,028 -427	-5%	-$9.45K	0.01%	855
2026 Q1	$154K	Buy	8,455 +8	+0.1%	+$152	0.01%	884
2025 Q4	$143K	Buy	8,447 +30	+0.4%	+$508	0.01%	907
2025 Q3	$148K	Sell	8,417 -168	-2%	-$2.7K	0.01%	894
2025 Q2	$126K	Buy	8,585 +9	+0.1%	+$122	0.01%	905
2025 Q1	$110K	Buy	8,576 +159	+2%	+$2.08K	﹤0.01%	873
2024 Q4	$103K	Hold	8,417	–	–	﹤0.01%	919
2024 Q3	$111K	Buy	+8,417	New	+$109K	0.01%	867
2024 Q2	–	Sell	-8,453	Closed	-$116K	–	2090
2024 Q1	$116K	Buy	+8,453	New	+$112K	0.01%	784
2022 Q4	$78.1K	Buy	+4,628	New	+$71.1K	0.01%	827
2022 Q3	–	Sell	-3,892	Closed	-$71K	–	1283
2022 Q2	$71K	Buy	+3,892	New	+$70.6K	0.01%	821
2022 Q1	–	Sell	-2,138	Closed	-$54K	–	1283
2021 Q4	$54K	Buy	+2,138	New	+$60.1K	﹤0.01%	969

Other funds holding IPOS

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CoreCap Advisors's IPOS Position: Q2 2026 in Review

CoreCap Advisors reduced its Renaissance International IPO ETF (IPOS) stake by 5.1% in Q2 2026, selling an estimated $9.45K and leaving 8,028 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #855.

CoreCap Advisors first reported a position in IPOS in Q4 2021 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold IPOS as of Q2 2026.

CoreCap Advisors held 8,028 shares of Renaissance International IPO ETF worth $206K as of Q2 2026.
CoreCap Advisors sold 427 Renaissance International IPO ETF shares in Q2 2026, an estimated $9.45K.
Renaissance International IPO ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #855 holding.
CoreCap Advisors first reported a position in Renaissance International IPO ETF in Q4 2021 and has held it in 12 quarters since.
10 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.