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Flow Traders U.S.’s Renaissance IPO ETF IPO Stock Holding History

Flow Traders U.S.’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
2025
Q2 		– Sell
-29,278
Closed -$1.1M – 1099
2025
Q1 		$1.1M Buy
+29,278
New +$1.27M 0.05% 374
2022
Q3 		– Sell
-12,436
Closed -$374K – 1131
2022
Q2 		$374K Buy
+12,436
New +$420K 0.02% 558
2022
Q1 		– Sell
-6,350
Closed -$367K – 891
2021
Q4 		$367K Sell
6,350
-7,740
-55% -$492K 0.02% 565
2021
Q3 		$906K Buy
+14,090
New +$918K 0.04% 528

Other funds holding IPO

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s IPO Position: Q2 2025 in Review

Flow Traders U.S. sold out of Renaissance IPO ETF (IPO) in Q2 2025, closing a stake of 29,278 shares — an estimated $1.1M sold.

Flow Traders U.S. first reported a position in IPO in Q3 2021 and held it in 4 quarters. The position peaked at $1.1M in Q1 2025. 60 funds tracked by Wall St. Rank hold IPO as of Q2 2025.

  • Flow Traders U.S. reported no remaining Renaissance IPO ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 29,278 Renaissance IPO ETF shares in Q2 2025, an estimated $1.1M.
  • Flow Traders U.S. first reported a position in Renaissance IPO ETF in Q3 2021 and held it in 4 quarters.
  • Flow Traders U.S.'s Renaissance IPO ETF position peaked at $1.1M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.