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 Q3	$172K	Buy	8,097 +69	+0.9%	+$1.59K	﹤0.01%	903
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's IPOS Position: Q3 2026 in Review

CoreCap Advisors increased its Renaissance International IPO ETF (IPOS) stake by 0.86% in Q3 2026, buying an estimated $1.59K and bringing the position to 8,097 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

CoreCap Advisors first reported a position in IPOS in Q4 2021 and has held it in 13 quarters since. The position peaked at $206K in Q2 2026. 2 funds tracked by Wall St. Rank hold IPOS as of Q3 2026.

CoreCap Advisors held 8,097 shares of Renaissance International IPO ETF worth $172K as of Q3 2026.
CoreCap Advisors bought 69 Renaissance International IPO ETF shares in Q3 2026, an estimated $1.59K.
Renaissance International IPO ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #903 holding.
CoreCap Advisors first reported a position in Renaissance International IPO ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Renaissance International IPO ETF position peaked at $206K in Q2 2026.
2 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.