Group One Trading
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Group One Trading’s Renaissance IPO ETF IPO Stock Holding History

Group One Trading’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
Q3 		– Sell
-12,300
Closed -$553K – 8735
2025
Q2 		$553K Sell
12,300
-15,000
-55% -$611K ﹤0.01% 3307
2025
Q1 		$1.03M Buy
+27,300
New +$1.18M ﹤0.01% 2445
2024
Q3 		– Sell
-600
Closed -$24.2K – 6965
2024
Q2 		$24.2K Buy
+600
New +$23.5K ﹤0.01% 5083
2023
Q4 		– Sell
-300
Closed -$9.59K – 7769
2023
Q3 		$9.59K Sell
300
-500
-63% -$16.6K ﹤0.01% 6358
2023
Q2 		$26.2K Buy
800
+500
+167% +$14.8K ﹤0.01% 5780
2023
Q1 		$8.78K Hold
300
– – ﹤0.01% 6005
2022
Q4 		$7.42K Sell
300
-900
-75% -$24.3K ﹤0.01% 6156
2022
Q3 		$34K Sell
1,200
-1,000
-45% -$32.4K ﹤0.01% 5707
2022
Q2 		$66K Sell
2,200
-100
-4% -$3.38K ﹤0.01% 5331
2022
Q1 		$101K Sell
2,300
-1,400
-38% -$63.7K ﹤0.01% 5482
2021
Q4 		$214K Sell
3,700
-17,900
-83% -$1.14M ﹤0.01% 5014
2021
Q3 		$1.39M Sell
21,600
-40,700
-65% -$2.65M ﹤0.01% 3040
2021
Q2 		$4.12M Sell
62,300
-8,600
-12% -$533K 0.01% 1884
2021
Q1 		$4.41M Buy
70,900
+62,600
+754% +$4.23M 0.01% 1642
2020
Q4 		$535K Buy
+8,300
New +$490K ﹤0.01% 3201

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading's IPO Position: Q1 2026 in Review

Group One Trading sold out of Renaissance IPO ETF (IPO) in Q1 2026, closing a stake of 500 shares — an estimated $22.8K sold.

Group One Trading first reported a position in IPO in Q4 2020 and held it in 12 quarters. The position peaked at $619K in Q3 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Group One Trading reported no remaining Renaissance IPO ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 500 Renaissance IPO ETF shares in Q1 2026, an estimated $22.8K.
  • Group One Trading first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 12 quarters.
  • Group One Trading's Renaissance IPO ETF position peaked at $619K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.