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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return