National Bank of Canada’s Renaissance IPO ETF IPO Stock Holding History

National Bank of Canada’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
2025 Q4	–	Sell	-310	Closed	-$15.4K	–	3009
2025 Q3	$15.4K	Hold	310	–	–	﹤0.01%	2218
2025 Q2	$13.9K	Hold	310	–	–	﹤0.01%	2272
2025 Q1	$11.6K	Hold	310	–	–	﹤0.01%	2209
2024 Q4	$13.5K	Hold	310	–	–	﹤0.01%	2260
2024 Q3	$13.3K	Hold	310	–	–	﹤0.01%	2020
2024 Q2	$12.4K	Hold	310	–	–	﹤0.01%	2085
2024 Q1	$11.9K	Sell	310 -100	-24%	-$3.75K	﹤0.01%	2136
2023 Q4	$14.8K	Buy	410 +100	+32%	+$3.31K	﹤0.01%	2080
2023 Q3	$9.85K	Hold	310	–	–	﹤0.01%	2199
2023 Q2	$10.1K	Buy	310 +158	+104%	+$4.68K	﹤0.01%	2176
2023 Q1	$4.44K	Hold	152	–	–	﹤0.01%	2317
2022 Q4	$3.76K	Sell	152 -44,500	-100%	-$1.2M	﹤0.01%	2388
2022 Q3	$1.27M	Sell	44,652 -30,100	-40%	-$974K	0.01%	909
2022 Q2	$2.25M	Hold	74,752	–	–	0.01%	770
2022 Q1	$3.29M	Buy	74,752 +74,600	+49,079%	+$3.39M	0.01%	738
2021 Q4	$9K	Buy	+152	New	+$9.66K	﹤0.01%	2392

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada's IPO Position: Q4 2025 in Review

National Bank of Canada sold out of Renaissance IPO ETF (IPO) in Q4 2025, closing a stake of 310 shares — an estimated $15.4K sold.

National Bank of Canada first reported a position in IPO in Q4 2021 and held it in 16 quarters. The position peaked at $3.29M in Q1 2022. 50 funds tracked by Wall St. Rank hold IPO as of Q4 2025.

National Bank of Canada reported no remaining Renaissance IPO ETF position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 310 Renaissance IPO ETF shares in Q4 2025, an estimated $15.4K.
National Bank of Canada first reported a position in Renaissance IPO ETF in Q4 2021 and held it in 16 quarters.
National Bank of Canada's Renaissance IPO ETF position peaked at $3.29M in Q1 2022.
50 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.