Lindbrook Capital’s Renaissance IPO ETF IPO Stock Holding History

Lindbrook Capital’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 Q4	–	Sell	-400	Closed	-$11K	–	2914
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	1281
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	1184
2022 Q1	$18K	Buy	400 +100	+33%	+$4.55K	﹤0.01%	1046
2021 Q4	$17K	Buy	+300	New	+$19.1K	﹤0.01%	1080

Other funds holding IPO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lindbrook Capital's IPO Position: Q4 2022 in Review

Lindbrook Capital sold out of Renaissance IPO ETF (IPO) in Q4 2022, closing a stake of 400 shares — an estimated $11K sold.

Lindbrook Capital first reported a position in IPO in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 65 funds tracked by Wall St. Rank hold IPO as of Q4 2022.

Lindbrook Capital reported no remaining Renaissance IPO ETF position as of Q4 2022 after selling out during the quarter.
Lindbrook Capital sold 400 Renaissance IPO ETF shares in Q4 2022, an estimated $11K.
Lindbrook Capital first reported a position in Renaissance IPO ETF in Q4 2021 and held it in 4 quarters.
Lindbrook Capital's Renaissance IPO ETF position peaked at $18K in Q1 2022.
65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.