Envestnet Asset Management
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Envestnet Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Envestnet Asset Management’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
-8,175
Closed -$339K – 4233
2024
Q1 		$339K Sell
8,175
-16,361
-67% -$614K ﹤0.01% 3659
2023
Q4 		$925K Sell
24,536
-5,524
-18% -$183K ﹤0.01% 2987
2023
Q3 		$961K Sell
30,060
-721
-2% -$23.9K ﹤0.01% 2841
2023
Q2 		$1.01M Sell
30,781
-1,454
-5% -$43.1K ﹤0.01% 2741
2023
Q1 		$944K Buy
32,235
+4,382
+16% +$122K ﹤0.01% 2714
2022
Q4 		$689K Buy
27,853
+5,897
+27% +$159K ﹤0.01% 2904
2022
Q3 		$624K Sell
21,956
-588
-3% -$19K ﹤0.01% 2879
2022
Q2 		$679K Sell
22,544
-9,261
-29% -$313K ﹤0.01% 2876
2022
Q1 		$1.4M Buy
31,805
+3,570
+13% +$162K ﹤0.01% 2417
2021
Q4 		$1.63M Sell
28,235
-2,310
-8% -$147K ﹤0.01% 2307
2021
Q3 		$1.96M Buy
30,545
+1,911
+7% +$124K ﹤0.01% 2098
2021
Q2 		$1.9M Buy
28,634
+2,453
+9% +$152K ﹤0.01% 2094
2021
Q1 		$1.63M Buy
26,181
+3,922
+18% +$265K ﹤0.01% 2070
2020
Q4 		$1.44M Buy
+22,259
New +$1.31M ﹤0.01% 1976
2020
Q3 		– Sell
-6,017
Closed -$243K – 3139
2020
Q2 		$243K Buy
+6,017
New +$204K ﹤0.01% 2790

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Envestnet Asset Management's IPO Position: Q2 2024 in Review

Envestnet Asset Management sold out of Renaissance IPO ETF (IPO) in Q2 2024, closing a stake of 8,175 shares — an estimated $339K sold.

Envestnet Asset Management first reported a position in IPO in Q2 2020 and held it in 15 quarters. The position peaked at $1.96M in Q3 2021. 65 funds tracked by Wall St. Rank hold IPO as of Q2 2024.

  • Envestnet Asset Management reported no remaining Renaissance IPO ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 8,175 Renaissance IPO ETF shares in Q2 2024, an estimated $339K.
  • Envestnet Asset Management first reported a position in Renaissance IPO ETF in Q2 2020 and held it in 15 quarters.
  • Envestnet Asset Management's Renaissance IPO ETF position peaked at $1.96M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.