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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
Q2 		$706K Sell
11,886
-650
-5% -$33.5K 0.07% 186
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 $1.64B AUM 26.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

NTV Asset Management's IPO Position: Q2 2026 in Review

NTV Asset Management reduced its Renaissance IPO ETF (IPO) stake by 5.2% in Q2 2026, selling an estimated $33.5K and leaving 11,886 shares worth $706K. The position accounts for 0.07% of the portfolio, ranked #186.

NTV Asset Management first reported a position in IPO in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.76M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

  • NTV Asset Management held 11,886 shares of Renaissance IPO ETF worth $706K as of Q2 2026.
  • NTV Asset Management sold 650 Renaissance IPO ETF shares in Q2 2026, an estimated $33.5K.
  • Renaissance IPO ETF made up 0.07% of NTV Asset Management's portfolio in Q2 2026, its #186 holding.
  • NTV Asset Management first reported a position in Renaissance IPO ETF in Q2 2020 and has held it in 25 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 Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.