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Money Concepts Capital’s Renaissance IPO ETF IPO Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-243
Closed -$6.01K – 1698
2022
Q4 		$6.01K Buy
243
+71
+41% +$1.91K ﹤0.01% 2264
2022
Q3 		$5K Sell
172
-3,733
-96% -$121K ﹤0.01% 1216
2022
Q2 		$121K Sell
3,905
-295
-7% -$9.96K 0.01% 529
2022
Q1 		$185K Sell
4,200
-556
-12% -$25.3K 0.01% 771
2021
Q4 		$275K Buy
+4,756
New +$302K 0.02% 428
2021
Q1 		$303K Buy
+4,877
New +$329K 0.02% 414

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's IPO Position: Q1 2023 in Review

Money Concepts Capital sold out of Renaissance IPO ETF (IPO) in Q1 2023, closing a stake of 243 shares — an estimated $6.01K sold.

Money Concepts Capital first reported a position in IPO in Q1 2021 and held it in 6 quarters. The position peaked at $303K in Q1 2021. 61 funds tracked by Wall St. Rank hold IPO as of Q1 2023.

  • Money Concepts Capital reported no remaining Renaissance IPO ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 243 Renaissance IPO ETF shares in Q1 2023, an estimated $6.01K.
  • Money Concepts Capital first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 6 quarters.
  • Money Concepts Capital's Renaissance IPO ETF position peaked at $303K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.