Hollencrest Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$17.8K	Hold	300	–	–	﹤0.01%	745
2026 Q1	$12.6K	Hold	300	–	–	﹤0.01%	799
2025 Q4	$13.7K	Hold	300	–	–	﹤0.01%	769
2025 Q3	$14.9K	Hold	300	–	–	﹤0.01%	744
2025 Q2	$13.5K	Buy	+300	New	+$12.2K	﹤0.01%	726

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Hollencrest Capital Management's IPO Position: Q2 2026 in Review

Hollencrest Capital Management held its Renaissance IPO ETF (IPO) position steady in Q2 2026 at 300 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Hollencrest Capital Management first reported a position in IPO in Q2 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Hollencrest Capital Management held 300 shares of Renaissance IPO ETF worth $17.8K as of Q2 2026.
Hollencrest Capital Management left its Renaissance IPO ETF share count unchanged in Q2 2026.
Renaissance IPO ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #745 holding.
Hollencrest Capital Management first reported a position in Renaissance IPO ETF in Q2 2025 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.