Northern Trust’s Renaissance IPO ETF IPO Stock Holding History

Northern Trust’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
2021 Q1	–	Sell	-4,030	Closed	-$260K	–	4491
2020 Q4	$260K	Buy	+4,030	New	+$238K	﹤0.01%	3907

Other funds holding IPO

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Northern Trust's IPO Position: Q1 2021 in Review

Northern Trust sold out of Renaissance IPO ETF (IPO) in Q1 2021, closing a stake of 4,030 shares — an estimated $260K sold.

Northern Trust first reported a position in IPO in Q4 2020 and held it in 1 quarter. The position peaked at $260K in Q4 2020. 129 funds tracked by Wall St. Rank hold IPO as of Q1 2021.

Northern Trust reported no remaining Renaissance IPO ETF position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 4,030 Renaissance IPO ETF shares in Q1 2021, an estimated $260K.
Northern Trust first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 1 quarter.
Northern Trust's Renaissance IPO ETF position peaked at $260K in Q4 2020.
129 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.