Kestra Advisory Services’s Renaissance IPO ETF IPO Stock Holding History

Kestra Advisory Services’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	-12,207	Closed	-$706K	–	2071
2021 Q4	$706K	Buy	12,207 +1,624	+15%	+$103K	0.01%	1139
2021 Q3	$681K	Sell	10,583 -952	-8%	-$62K	0.01%	1227
2021 Q2	$764K	Sell	11,535 -1,130	-9%	-$70.1K	0.01%	1070
2021 Q1	$788K	Buy	12,665 +9,115	+257%	+$616K	0.01%	978
2020 Q4	$233K	Buy	+3,550	New	+$210K	﹤0.01%	1619

Other funds holding IPO

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's IPO Position: Q1 2022 in Review

Kestra Advisory Services sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 12,207 shares — an estimated $706K sold.

Kestra Advisory Services first reported a position in IPO in Q4 2020 and held it in 5 quarters. The position peaked at $788K in Q1 2021. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

Kestra Advisory Services reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 12,207 Renaissance IPO ETF shares in Q1 2022, an estimated $706K.
Kestra Advisory Services first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 5 quarters.
Kestra Advisory Services's Renaissance IPO ETF position peaked at $788K in Q1 2021.
96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.