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Pathway Financial Advisers’s Renaissance IPO ETF IPO Stock Holding History

Pathway Financial Advisers’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
2024
Q1 		– Sell
-42
Closed -$1.58K – 468
2023
Q4 		$1.58K Hold
42
– – ﹤0.01% 448
2023
Q3 		$1.34K Buy
+42
New +$1.39K ﹤0.01% 458
2023
Q1 		$1.23K Hold
42
– – ﹤0.01% 478
2022
Q4 		$1.04K Buy
+42
New +$1.13K ﹤0.01% 544

Other funds holding IPO

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pathway Financial Advisers's IPO Position: Q1 2024 in Review

Pathway Financial Advisers sold out of Renaissance IPO ETF (IPO) in Q1 2024, closing a stake of 42 shares — an estimated $1.58K sold.

Pathway Financial Advisers first reported a position in IPO in Q4 2022 and held it in 4 quarters. The position peaked at $1.58K in Q4 2023. 69 funds tracked by Wall St. Rank hold IPO as of Q1 2024.

  • Pathway Financial Advisers reported no remaining Renaissance IPO ETF position as of Q1 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 42 Renaissance IPO ETF shares in Q1 2024, an estimated $1.58K.
  • Pathway Financial Advisers first reported a position in Renaissance IPO ETF in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's Renaissance IPO ETF position peaked at $1.58K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.