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

MAI 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	–	Sell	-100	Closed	-$4.19K	–	3387
2026 Q1	$4.19K	Hold	100	–	–	﹤0.01%	3604
2025 Q4	$4.57K	Sell	100 -325	-76%	-$15.4K	﹤0.01%	3146
2025 Q3	$21.1K	Buy	425 +325	+325%	+$15.8K	﹤0.01%	2380
2025 Q2	$4.49K	Hold	100	–	–	﹤0.01%	3095
2025 Q1	$3.75K	Hold	100	–	–	﹤0.01%	2810
2024 Q4	$4.36K	Buy	+100	New	+$4.49K	﹤0.01%	2817

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 40.89% 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

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

MAI Capital Management sold out of Renaissance IPO ETF (IPO) in Q2 2026, closing a stake of 100 shares — an estimated $4.19K sold.

MAI Capital Management first reported a position in IPO in Q4 2024 and held it in 6 quarters. The position peaked at $21.1K in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

MAI Capital Management reported no remaining Renaissance IPO ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 100 Renaissance IPO ETF shares in Q2 2026, an estimated $4.19K.
MAI Capital Management first reported a position in Renaissance IPO ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Renaissance IPO ETF position peaked at $21.1K in Q3 2025.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.