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
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 $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's IPO Position: Q1 2026 in Review

Osaic Holdings reduced its Renaissance IPO ETF (IPO) stake by 19% in Q1 2026, selling an estimated $106K and leaving 10,074 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Osaic Holdings first reported a position in IPO in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.4M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Osaic Holdings held 10,074 shares of Renaissance IPO ETF worth $422K as of Q1 2026.
  • Osaic Holdings sold 2,362 Renaissance IPO ETF shares in Q1 2026, an estimated $106K.
  • Renaissance IPO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3520 holding.
  • Osaic Holdings first reported a position in Renaissance IPO ETF in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.