Osaic Holdings
IPOS icon

Osaic Holdings’s Renaissance International IPO ETF IPOS Stock Holding History

Osaic Holdings’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
2026
Q1 		$16.4K Sell
899
-7
-0.8% -$133 ﹤0.01% 5987
2025
Q4 		$15.3K Sell
906
-372
-29% -$6.3K ﹤0.01% 6041
2025
Q3 		$21K Hold
1,278
– – ﹤0.01% 5896
2025
Q2 		$18.8K Hold
1,278
– – ﹤0.01% 5767
2025
Q1 		$16.4K Buy
1,278
+780
+157% +$10.2K ﹤0.01% 5491
2024
Q4 		$6.08K Hold
498
– – ﹤0.01% 6081
2024
Q3 		$6.58K Hold
498
– – ﹤0.01% 6076
2024
Q2 		$6.49K Hold
498
– – ﹤0.01% 6036
2024
Q1 		$6.83K Hold
498
– – ﹤0.01% 5955
2023
Q4 		$7K Sell
498
-498
-50% -$6.75K ﹤0.01% 6012
2023
Q3 		$13.6K Buy
996
+498
+100% +$7.42K ﹤0.01% 5757
2023
Q2 		$7.59K Hold
498
– – ﹤0.01% 6105
2023
Q1 		$8.19K Hold
498
– – ﹤0.01% 6094
2022
Q4 		$8K Hold
498
– – ﹤0.01% 6062
2022
Q3 		$7K Hold
498
– – ﹤0.01% 6193
2022
Q2 		$9K Hold
498
– – ﹤0.01% 6166
2022
Q1 		$10K Sell
498
-488
-49% -$10.5K ﹤0.01% 6124
2021
Q4 		$25K Hold
986
– – ﹤0.01% 5638
2021
Q3 		$29K Buy
986
+498
+102% +$16.5K ﹤0.01% 5509
2021
Q2 		$18K Sell
488
-59
-11% -$2.11K ﹤0.01% 5723
2021
Q1 		$19K Sell
547
-2,379
-81% -$89.2K ﹤0.01% 5511
2020
Q4 		$107K Sell
2,926
-665
-19% -$22.7K ﹤0.01% 3993
2020
Q3 		$116K Buy
3,591
+3,543
+7,381% +$114K ﹤0.01% 3701
2020
Q2 		$1K Sell
48
-5,077
-99% -$128K ﹤0.01% 5950
2020
Q1 		$109K Buy
+5,125
New +$123K ﹤0.01% 3399

Other funds holding IPOS

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings's IPOS Position: Q1 2026 in Review

Osaic Holdings reduced its Renaissance International IPO ETF (IPOS) stake by 0.77% in Q1 2026, selling an estimated $133 and leaving 899 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5987.

Osaic Holdings first reported a position in IPOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $116K in Q3 2020. 6 funds tracked by Wall St. Rank hold IPOS as of Q1 2026.

  • Osaic Holdings held 899 shares of Renaissance International IPO ETF worth $16.4K as of Q1 2026.
  • Osaic Holdings sold 7 Renaissance International IPO ETF shares in Q1 2026, an estimated $133.
  • Renaissance International IPO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5987 holding.
  • Osaic Holdings first reported a position in Renaissance International IPO ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Renaissance International IPO ETF position peaked at $116K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q1 2026.

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