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North Star Investment Management’s Renaissance IPO ETF IPO Stock Holding History

North Star Investment 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
2025
Q4 		– Sell
-450
Closed -$22.3K – 1592
2025
Q3 		$22.3K Hold
450
– – ﹤0.01% 802
2025
Q2 		$20.2K Hold
450
– – ﹤0.01% 787
2025
Q1 		$16.9K Buy
450
+150
+50% +$6.49K ﹤0.01% 783
2024
Q4 		$13.1K Sell
300
-150
-33% -$6.73K ﹤0.01% 817
2024
Q3 		$19.3K Hold
450
– – ﹤0.01% 732
2024
Q2 		$18.1K Hold
450
– – ﹤0.01% 733
2024
Q1 		$18.7K Hold
450
– – ﹤0.01% 756
2023
Q4 		$17K Hold
450
– – ﹤0.01% 744
2023
Q3 		$14.4K Hold
450
– – ﹤0.01% 773
2023
Q2 		$14.7K Hold
450
– – ﹤0.01% 783
2023
Q1 		$13.2K Hold
450
– – ﹤0.01% 827
2022
Q4 		$11.1K Hold
450
– – ﹤0.01% 836
2022
Q3 		$13K Hold
450
– – ﹤0.01% 761
2022
Q2 		$14K Hold
450
– – ﹤0.01% 762
2022
Q1 		$20K Hold
450
– – ﹤0.01% 740
2021
Q4 		$26K Hold
450
– – ﹤0.01% 731
2021
Q3 		$29K Hold
450
– – ﹤0.01% 686
2021
Q2 		$30K Hold
450
– – ﹤0.01% 679
2021
Q1 		$28K Hold
450
– – ﹤0.01% 653
2020
Q4 		$29K Buy
+450
New +$26.6K ﹤0.01% 624

Other funds holding IPO

Goldman Sachs
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

North Star Investment Management's IPO Position: Q4 2025 in Review

North Star Investment Management sold out of Renaissance IPO ETF (IPO) in Q4 2025, closing a stake of 450 shares — an estimated $22.3K sold.

North Star Investment Management first reported a position in IPO in Q4 2020 and held it in 20 quarters. The position peaked at $30K in Q2 2021. 50 funds tracked by Wall St. Rank hold IPO as of Q4 2025.

  • North Star Investment Management reported no remaining Renaissance IPO ETF position as of Q4 2025 after selling out during the quarter.
  • North Star Investment Management sold 450 Renaissance IPO ETF shares in Q4 2025, an estimated $22.3K.
  • North Star Investment Management first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 20 quarters.
  • North Star Investment Management's Renaissance IPO ETF position peaked at $30K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.