Main Management ETF Advisors’s Renaissance IPO ETF IPO Stock Holding History

Main Management ETF Advisors’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
2024 Q3	–	Sell	-365,660	Closed	-$14.7M	–	159
2024 Q2	$14.7M	Buy	365,660 +2,820	+0.8%	+$111K	0.74%	18
2024 Q1	$15.1M	Buy	362,840 +2,350	+0.7%	+$88.2K	0.8%	16
2023 Q4	$13.6M	Buy	360,490 +18,975	+6%	+$628K	0.8%	16
2023 Q3	$9.78M	Buy	341,515 +47,295	+16%	+$1.57M	0.69%	16
2023 Q2	$9.62M	Buy	294,220 +23,970	+9%	+$710K	0.7%	19
2023 Q1	$7.91M	Buy	270,250 +63,190	+31%	+$1.75M	0.67%	22
2022 Q4	$5.12M	Buy	207,060 +10,005	+5%	+$270K	0.48%	22
2022 Q3	$5.6M	Buy	197,055 +3,915	+2%	+$127K	0.64%	20
2022 Q2	$5.82M	Buy	+193,140	New	+$6.52M	0.65%	18

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Main Management ETF Advisors's IPO Position: Q3 2024 in Review

Main Management ETF Advisors sold out of Renaissance IPO ETF (IPO) in Q3 2024, closing a stake of 365,660 shares — an estimated $14.7M sold.

Main Management ETF Advisors first reported a position in IPO in Q2 2022 and held it in 9 quarters. The position peaked at $15.1M in Q1 2024. 58 funds tracked by Wall St. Rank hold IPO as of Q3 2024.

Main Management ETF Advisors reported no remaining Renaissance IPO ETF position as of Q3 2024 after selling out during the quarter.
Main Management ETF Advisors sold 365,660 Renaissance IPO ETF shares in Q3 2024, an estimated $14.7M.
Main Management ETF Advisors first reported a position in Renaissance IPO ETF in Q2 2022 and held it in 9 quarters.
Main Management ETF Advisors's Renaissance IPO ETF position peaked at $15.1M in Q1 2024.
58 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2024.

Based on Main Management ETF Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.