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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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.