NVWM LLC’s Renaissance IPO ETF IPO Stock Holding History

NVWM LLC’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	–	Sell	-285	Closed	-$13K	–	756
2025 Q4	$13K	Hold	285	–	–	﹤0.01%	299
2025 Q3	$14.1K	Hold	285	–	–	﹤0.01%	302
2025 Q2	$12.8K	Hold	285	–	–	﹤0.01%	307
2025 Q1	$10.7K	Hold	285	–	–	﹤0.01%	293
2024 Q4	$12.4K	Hold	285	–	–	﹤0.01%	290
2024 Q3	$12.2K	Hold	285	–	–	﹤0.01%	293
2024 Q2	$11.5K	Hold	285	–	–	﹤0.01%	299
2024 Q1	$11.8K	Buy	+285	New	+$10.7K	﹤0.01%	298

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

NVWM LLC's IPO Position: Q1 2026 in Review

NVWM LLC sold out of Renaissance IPO ETF (IPO) in Q1 2026, closing a stake of 285 shares — an estimated $13K sold.

NVWM LLC first reported a position in IPO in Q1 2024 and held it in 8 quarters. The position peaked at $14.1K in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

NVWM LLC reported no remaining Renaissance IPO ETF position as of Q1 2026 after selling out during the quarter.
NVWM LLC sold 285 Renaissance IPO ETF shares in Q1 2026, an estimated $13K.
NVWM LLC first reported a position in Renaissance IPO ETF in Q1 2024 and held it in 8 quarters.
NVWM LLC's Renaissance IPO ETF position peaked at $14.1K in Q3 2025.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.