Harbour Investments’s Renaissance IPO ETF IPO Stock Holding History

Harbour Investments’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	-76	Closed	-$2.85K	–	3667
2025 Q1	$2.85K	Hold	76	–	–	﹤0.01%	2994
2024 Q4	$3.31K	Hold	76	–	–	﹤0.01%	2879
2024 Q3	$3.26K	Hold	76	–	–	﹤0.01%	2775
2024 Q2	$3.06K	Hold	76	–	–	﹤0.01%	2685
2024 Q1	$3.16K	Hold	76	–	–	﹤0.01%	2645
2023 Q4	$2.87K	Sell	76 -48	-39%	-$1.59K	﹤0.01%	2587
2023 Q3	$3.96K	Hold	124	–	–	﹤0.01%	2356
2023 Q2	$4.06K	Sell	124 -30	-19%	-$889	﹤0.01%	2349
2023 Q1	$4.51K	Hold	154	–	–	﹤0.01%	2310
2022 Q4	$3.81K	Sell	154 -3	-2%	-$81	﹤0.01%	2308
2022 Q3	$5K	Hold	157	–	–	﹤0.01%	2174
2022 Q2	$5K	Buy	+157	New	+$5.3K	﹤0.01%	2174
2021 Q4	$11K	Sell	190 -131	-41%	-$8.32K	﹤0.01%	1886
2021 Q3	$21K	Sell	321 -64	-17%	-$4.17K	﹤0.01%	2272
2021 Q2	$25K	Sell	385 -184	-32%	-$11.4K	﹤0.01%	2220
2021 Q1	$35K	Buy	+569	New	+$38.4K	﹤0.01%	1880

Other funds holding IPO

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's IPO Position: Q2 2025 in Review

Harbour Investments sold out of Renaissance IPO ETF (IPO) in Q2 2025, closing a stake of 76 shares — an estimated $2.85K sold.

Harbour Investments first reported a position in IPO in Q1 2021 and held it in 16 quarters. The position peaked at $35K in Q1 2021. 60 funds tracked by Wall St. Rank hold IPO as of Q2 2025.

Harbour Investments reported no remaining Renaissance IPO ETF position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 76 Renaissance IPO ETF shares in Q2 2025, an estimated $2.85K.
Harbour Investments first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 16 quarters.
Harbour Investments's Renaissance IPO ETF position peaked at $35K in Q1 2021.
60 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.