HNWAG
IPO icon

High Net Worth Advisory Group’s Renaissance IPO ETF IPO Stock Holding History

High Net Worth Advisory Group’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
2022
Q1 		– Sell
-350
Closed -$20K – 701
2021
Q4 		$20K Buy
+350
New +$22.2K 0.01% 462

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

High Net Worth Advisory Group's IPO Position: Q1 2022 in Review

High Net Worth Advisory Group sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 350 shares — an estimated $20K sold.

High Net Worth Advisory Group first reported a position in IPO in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

  • High Net Worth Advisory Group reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
  • High Net Worth Advisory Group sold 350 Renaissance IPO ETF shares in Q1 2022, an estimated $20K.
  • High Net Worth Advisory Group first reported a position in Renaissance IPO ETF in Q4 2021 and held it in 1 quarter.
  • High Net Worth Advisory Group's Renaissance IPO ETF position peaked at $20K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.