Old Mission Capital’s Renaissance International IPO ETF IPOS Stock Holding History

Old Mission Capital’s Portfolio IPOS Stock Details IPOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,605	Closed	-$282K	–	1502
2024 Q1	$282K	Buy	20,605 +8,953	+77%	+$119K	﹤0.01%	933
2023 Q4	$164K	Buy	11,652 +702	+6%	+$9.51K	﹤0.01%	1097
2023 Q3	$150K	Sell	10,950 -3,035	-22%	-$45.2K	﹤0.01%	1075
2023 Q2	$213K	Sell	13,985 -1,027	-7%	-$16.2K	﹤0.01%	966
2023 Q1	$247K	Sell	15,012 -100	-0.7%	-$1.72K	﹤0.01%	1061
2022 Q4	$255K	Sell	15,112 -51,033	-77%	-$784K	0.01%	962
2022 Q3	$956K	Sell	66,145 -439	-0.7%	-$7.42K	0.03%	416
2022 Q2	$1.21M	Sell	66,584 -2,512	-4%	-$45.6K	0.03%	484
2022 Q1	$1.35M	Sell	69,096 -8,131	-11%	-$176K	0.04%	394
2021 Q4	$1.96M	Sell	77,227 -89	-0.1%	-$2.5K	0.08%	247
2021 Q3	$2.31M	Buy	+77,316	New	+$2.56M	0.09%	195

Other funds holding IPOS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's IPOS Position: Q2 2024 in Review

Old Mission Capital sold out of Renaissance International IPO ETF (IPOS) in Q2 2024, closing a stake of 20,605 shares — an estimated $282K sold.

Old Mission Capital first reported a position in IPOS in Q3 2021 and held it in 11 quarters. The position peaked at $2.31M in Q3 2021. 8 funds tracked by Wall St. Rank hold IPOS as of Q2 2024.

Old Mission Capital reported no remaining Renaissance International IPO ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 20,605 Renaissance International IPO ETF shares in Q2 2024, an estimated $282K.
Old Mission Capital first reported a position in Renaissance International IPO ETF in Q3 2021 and held it in 11 quarters.
Old Mission Capital's Renaissance International IPO ETF position peaked at $2.31M in Q3 2021.
8 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.