NTV Asset Management’s Renaissance IPO ETF IPO Stock Holding History

NTV Asset 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
2026 Q1	$525K	Sell	12,536 -7,534	-38%	-$337K	0.06%	205
2025 Q4	$916K	Sell	20,070 -1,001	-5%	-$47.4K	0.1%	151
2025 Q3	$1.04M	Hold	21,071	–	–	0.11%	140
2025 Q2	$947K	Sell	21,071 -1,500	-7%	-$61.1K	0.11%	136
2025 Q1	$848K	Buy	22,571 +1	+0%	+$43	0.11%	130
2024 Q4	$983K	Buy	22,570 +3,340	+17%	+$150K	0.13%	121
2024 Q3	$825K	Hold	19,230	–	–	0.11%	140
2024 Q2	$775K	Sell	19,230 -500	-3%	-$19.6K	0.11%	140
2024 Q1	$819K	Sell	19,730 -800	-4%	-$30K	0.12%	130
2023 Q4	$774K	Sell	20,530 -2,700	-12%	-$89.4K	0.13%	126
2023 Q3	$743K	Sell	23,230 -2,245	-9%	-$74.5K	0.13%	121
2023 Q2	$833K	Buy	25,475 +135	+0.5%	+$4K	0.15%	123
2023 Q1	$742K	Sell	25,340 -2,000	-7%	-$55.5K	0.14%	124
2022 Q4	$676K	Sell	27,340 -6,370	-19%	-$172K	0.13%	129
2022 Q3	$957K	Sell	33,710 -1,750	-5%	-$56.6K	0.2%	109
2022 Q2	$1.07M	Sell	35,460 -6,200	-15%	-$209K	0.21%	113
2022 Q1	$1.84M	Sell	41,660 -5,670	-12%	-$258K	0.31%	84
2021 Q4	$2.74M	Sell	47,330 -300	-0.6%	-$19.1K	0.45%	60
2021 Q3	$3.06M	Sell	47,630 -1,930	-4%	-$126K	0.53%	53
2021 Q2	$3.28M	Sell	49,560 -7,300	-13%	-$453K	0.58%	53
2021 Q1	$3.54M	Sell	56,860 -16,885	-23%	-$1.14M	0.65%	48
2020 Q4	$4.76M	Sell	73,745 -535	-0.7%	-$31.6K	0.96%	27
2020 Q3	$3.88M	Buy	74,280 +34,180	+85%	+$1.57M	0.92%	27
2020 Q2	$1.62M	Buy	+40,100	New	+$1.36M	0.42%	69

Other funds holding IPO

TWM

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

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

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

NTV Asset Management's IPO Position: Q1 2026 in Review

NTV Asset Management reduced its Renaissance IPO ETF (IPO) stake by 38% in Q1 2026, selling an estimated $337K and leaving 12,536 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #205.

NTV Asset Management first reported a position in IPO in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.76M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

NTV Asset Management held 12,536 shares of Renaissance IPO ETF worth $525K as of Q1 2026.
NTV Asset Management sold 7,534 Renaissance IPO ETF shares in Q1 2026, an estimated $337K.
Renaissance IPO ETF made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #205 holding.
NTV Asset Management first reported a position in Renaissance IPO ETF in Q2 2020 and has held it in 24 quarters since.
NTV Asset Management's Renaissance IPO ETF position peaked at $4.76M in Q4 2020.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.