LPL Financial
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LPL Financial’s Renaissance IPO ETF IPO Stock Holding History

LPL Financial’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
Q1 		$3.7M Sell
88,375
-31,984
-27% -$1.43M ﹤0.01% 2907
2025
Q4 		$5.49M Sell
120,359
-39,980
-25% -$1.89M ﹤0.01% 2451
2025
Q3 		$7.95M Buy
160,339
+97,604
+156% +$4.73M ﹤0.01% 2085
2025
Q2 		$2.82M Sell
62,735
-4,288
-6% -$175K ﹤0.01% 2803
2025
Q1 		$2.52M Buy
67,023
+37,369
+126% +$1.62M ﹤0.01% 2741
2024
Q4 		$1.29M Sell
29,654
-193
-0.6% -$8.66K ﹤0.01% 3271
2024
Q3 		$1.28M Sell
29,847
-998
-3% -$40.7K ﹤0.01% 3155
2024
Q2 		$1.24M Sell
30,845
-21,261
-41% -$834K ﹤0.01% 3048
2024
Q1 		$2.16M Buy
52,106
+13,454
+35% +$505K ﹤0.01% 2479
2023
Q4 		$1.46M Buy
38,652
+2,347
+6% +$77.7K ﹤0.01% 2702
2023
Q3 		$1.16M Sell
36,305
-212
-0.6% -$7.04K ﹤0.01% 2771
2023
Q2 		$1.19M Sell
36,517
-9,342
-20% -$277K ﹤0.01% 2702
2023
Q1 		$1.34M Sell
45,859
-5,784
-11% -$161K ﹤0.01% 2514
2022
Q4 		$1.28M Sell
51,643
-19,760
-28% -$533K ﹤0.01% 2452
2022
Q3 		$2.03M Sell
71,403
-23,585
-25% -$763K ﹤0.01% 1973
2022
Q2 		$2.86M Buy
94,988
+15,712
+20% +$531K ﹤0.01% 1751
2022
Q1 		$3.49M Sell
79,276
-6,702
-8% -$305K ﹤0.01% 1656
2021
Q4 		$4.97M Sell
85,978
-16,700
-16% -$1.06M ﹤0.01% 1467
2021
Q3 		$6.6M Sell
102,678
-6,776
-6% -$441K 0.01% 1204
2021
Q2 		$7.25M Buy
109,454
+17,727
+19% +$1.1M 0.01% 1097
2021
Q1 		$5.7M Sell
91,727
-16,267
-15% -$1.1M 0.01% 1141
2020
Q4 		$6.96M Buy
107,994
+85,352
+377% +$5.04M 0.01% 934
2020
Q3 		$1.18M Buy
22,642
+8,553
+61% +$393K ﹤0.01% 1812
2020
Q2 		$570K Buy
14,089
+977
+7% +$33.1K ﹤0.01% 2276
2020
Q1 		$345K Buy
13,112
+3,967
+43% +$123K ﹤0.01% 2374
2019
Q4 		$285K Sell
9,145
-663
-7% -$19.8K ﹤0.01% 2813
2019
Q3 		$276K Sell
9,808
-175
-2% -$5.45K ﹤0.01% 2749
2019
Q2 		$315K Buy
+9,983
New +$308K ﹤0.01% 2662
2018
Q4 		– Sell
-8,933
Closed -$270K – 3162
2018
Q3 		$270K Hold
8,933
– – ﹤0.01% 2779
2018
Q2 		$266K Buy
8,933
+1,681
+23% +$49.1K ﹤0.01% 2761
2018
Q1 		$208K Buy
+7,252
New +$208K ﹤0.01% 2931
2015
Q4 		– Sell
-11,584
Closed -$242K – 3207
2015
Q3 		$242K Sell
11,584
-1,621
-12% -$36.6K ﹤0.01% 2374
2015
Q2 		$315K Sell
13,205
-129
-1% -$3.18K ﹤0.01% 2267
2015
Q1 		$323K Sell
13,334
-870
-6% -$20.5K ﹤0.01% 2188
2014
Q4 		$324K Buy
14,204
+876
+7% +$20.1K ﹤0.01% 2089
2014
Q3 		$299K Buy
+13,328
New +$304K ﹤0.01% 2172

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LPL Financial's IPO Position: Q1 2026 in Review

LPL Financial reduced its Renaissance IPO ETF (IPO) stake by 27% in Q1 2026, selling an estimated $1.43M and leaving 88,375 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

LPL Financial first reported a position in IPO in Q3 2014 and has held it in 36 quarters since. The position peaked at $7.95M in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • LPL Financial held 88,375 shares of Renaissance IPO ETF worth $3.7M as of Q1 2026.
  • LPL Financial sold 31,984 Renaissance IPO ETF shares in Q1 2026, an estimated $1.43M.
  • Renaissance IPO ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2907 holding.
  • LPL Financial first reported a position in Renaissance IPO ETF in Q3 2014 and has held it in 36 quarters since.
  • LPL Financial's Renaissance IPO ETF position peaked at $7.95M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.