PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Renaissance IPO ETF IPO Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2023 Q4	–	Sell	-122	Closed	-$3.9K	–	326
2023 Q3	$3.9K	Sell	122 -177	-59%	-$5.88K	﹤0.01%	230
2023 Q2	$3.99K	Buy	299 +177	+145%	+$5.24K	﹤0.01%	235
2023 Q1	$3.57K	Hold	122	–	–	﹤0.01%	258
2022 Q4	$3.02K	Buy	+122	New	+$3.29K	﹤0.01%	234

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 New York $871B AUM 31.28% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IPO Position: Q4 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Renaissance IPO ETF (IPO) in Q4 2023, closing a stake of 122 shares — an estimated $3.9K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IPO in Q4 2022 and held it in 4 quarters. The position peaked at $3.99K in Q2 2023. 70 funds tracked by Wall St. Rank hold IPO as of Q4 2023.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Renaissance IPO ETF position as of Q4 2023 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 122 Renaissance IPO ETF shares in Q4 2023, an estimated $3.9K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Renaissance IPO ETF in Q4 2022 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Renaissance IPO ETF position peaked at $3.99K in Q2 2023.
70 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.