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Main Management’s Renaissance IPO ETF IPO Stock Holding History

Main 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
2024
Q4 		– Sell
-158
Closed -$7K – 135
2024
Q3 		$7K Sell
158
-2,971
-95% -$121K ﹤0.01% 132
2024
Q2 		$126K Buy
3,129
+1,377
+79% +$54K 0.01% 80
2024
Q1 		$73K Hold
1,752
– – 0.01% 91
2023
Q4 		$66K Sell
1,752
-796
-31% -$26.4K 0.01% 86
2023
Q3 		$81K Hold
2,548
– – 0.01% 82
2023
Q2 		$83K Sell
2,548
-1,151
-31% -$34.1K 0.01% 87
2023
Q1 		$108K Sell
3,699
-267
-7% -$7.41K 0.01% 85
2022
Q4 		$98K Sell
3,966
-268
-6% -$7.22K 0.01% 99
2022
Q3 		$120K Hold
4,234
– – 0.01% 104
2022
Q2 		$127K Buy
+4,234
New +$143K 0.02% 104

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
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Main Management's IPO Position: Q4 2024 in Review

Main Management sold out of Renaissance IPO ETF (IPO) in Q4 2024, closing a stake of 158 shares — an estimated $7K sold.

Main Management first reported a position in IPO in Q2 2022 and held it in 10 quarters. The position peaked at $127K in Q2 2022. 68 funds tracked by Wall St. Rank hold IPO as of Q4 2024.

  • Main Management reported no remaining Renaissance IPO ETF position as of Q4 2024 after selling out during the quarter.
  • Main Management sold 158 Renaissance IPO ETF shares in Q4 2024, an estimated $7K.
  • Main Management first reported a position in Renaissance IPO ETF in Q2 2022 and held it in 10 quarters.
  • Main Management's Renaissance IPO ETF position peaked at $127K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2024.

Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.