CoreCap Advisors’s Renaissance International IPO ETF IPOS Stock Holding History
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 |
|
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. 1 fund tracked by Wall St. Rank holds 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.
- 1 fund 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.