Lake Street Private Wealth’s Renaissance IPO ETF IPO Stock Holding History

Lake Street Private Wealth’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	-13,841	Closed	-$801K	–	336
2021 Q4	$801K	Buy	13,841 +379	+3%	+$24.1K	0.14%	151
2021 Q3	$866K	Buy	13,462 +301	+2%	+$19.6K	0.21%	112
2021 Q2	$856K	Sell	13,161 -464	-3%	-$28.8K	0.22%	110
2021 Q1	$847K	Buy	13,625 +3,353	+33%	+$226K	0.23%	106
2020 Q4	$662K	Buy	10,272 +772	+8%	+$45.6K	0.19%	113
2020 Q3	$497K	Sell	9,500 -625	-6%	-$28.7K	0.17%	112
2020 Q2	$409K	Buy	10,125 +1,798	+22%	+$60.8K	0.15%	114
2020 Q1	$219K	Buy	+8,327	New	+$258K	0.1%	135

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

Lake Street Private Wealth's IPO Position: Q1 2022 in Review

Lake Street Private Wealth sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 13,841 shares — an estimated $801K sold.

Lake Street Private Wealth first reported a position in IPO in Q1 2020 and held it in 8 quarters. The position peaked at $866K in Q3 2021. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

Lake Street Private Wealth reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
Lake Street Private Wealth sold 13,841 Renaissance IPO ETF shares in Q1 2022, an estimated $801K.
Lake Street Private Wealth first reported a position in Renaissance IPO ETF in Q1 2020 and held it in 8 quarters.
Lake Street Private Wealth's Renaissance IPO ETF position peaked at $866K in Q3 2021.
96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.