Osaic Holdings
IPO icon

Osaic Holdings’s Renaissance IPO ETF IPO Stock Holding History

Osaic Holdings’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 		$599K Buy
10,082
+8
+0.1% +$412 ﹤0.01% 3511
2026
Q1 		$422K Sell
10,074
-2,362
-19% -$106K ﹤0.01% 3520
2025
Q4 		$568K Sell
12,436
-1,602
-11% -$75.8K ﹤0.01% 3234
2025
Q3 		$699K Buy
14,038
+1,490
+12% +$72.2K ﹤0.01% 3127
2025
Q2 		$564K Buy
12,548
+816
+7% +$33.3K ﹤0.01% 3022
2025
Q1 		$441K Sell
11,732
-15,696
-57% -$679K ﹤0.01% 2992
2024
Q4 		$1.2M Buy
27,428
+15,419
+128% +$692K ﹤0.01% 2049
2024
Q3 		$515K Sell
12,009
-103
-0.9% -$4.2K ﹤0.01% 2846
2024
Q2 		$488K Buy
12,112
+3,736
+45% +$146K ﹤0.01% 2792
2024
Q1 		$348K Sell
8,376
-1,401
-14% -$52.6K ﹤0.01% 3233
2023
Q4 		$369K Sell
9,777
-2,779
-22% -$92K ﹤0.01% 3414
2023
Q3 		$398K Sell
12,556
-1,327
-10% -$44K ﹤0.01% 3445
2023
Q2 		$455K Buy
13,883
+785
+6% +$23.3K ﹤0.01% 3228
2023
Q1 		$383K Sell
13,098
-499
-4% -$13.8K ﹤0.01% 3323
2022
Q4 		$336K Buy
13,597
+1,107
+9% +$29.8K ﹤0.01% 3405
2022
Q3 		$355K Sell
12,490
-3,442
-22% -$111K ﹤0.01% 3223
2022
Q2 		$480K Sell
15,932
-11,407
-42% -$385K ﹤0.01% 2967
2022
Q1 		$1.35M Sell
27,339
-24,045
-47% -$1.09M ﹤0.01% 2289
2021
Q4 		$2.97M Sell
51,384
-13,434
-21% -$853K 0.01% 1459
2021
Q3 		$4.17M Sell
64,818
-5,444
-8% -$355K 0.01% 1168
2021
Q2 		$4.65M Sell
70,262
-16,127
-19% -$1,000K 0.01% 1089
2021
Q1 		$5.37M Buy
86,389
+2,610
+3% +$176K 0.01% 927
2020
Q4 		$5.4M Buy
83,779
+30,995
+59% +$1.83M 0.01% 814
2020
Q3 		$2.76M Buy
52,784
+35,836
+211% +$1.65M 0.01% 1117
2020
Q2 		$686K Buy
16,948
+3,801
+29% +$129K ﹤0.01% 2069
2020
Q1 		$347K Buy
+13,147
New +$407K ﹤0.01% 2397

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

Osaic Holdings's IPO Position: Q2 2026 in Review

Osaic Holdings increased its Renaissance IPO ETF (IPO) stake by 0.08% in Q2 2026, buying an estimated $412 and bringing the position to 10,082 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Osaic Holdings first reported a position in IPO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.4M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

  • Osaic Holdings held 10,082 shares of Renaissance IPO ETF worth $599K as of Q2 2026.
  • Osaic Holdings bought 8 Renaissance IPO ETF shares in Q2 2026, an estimated $412.
  • Renaissance IPO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3511 holding.
  • Osaic Holdings first reported a position in Renaissance IPO ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Renaissance IPO ETF position peaked at $5.4M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.