Patriot Financial Group Insurance Agency’s Renaissance IPO ETF IPO Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-550	Closed	-$17K	–	1148
2022 Q2	$17K	Sell	550 -150	-21%	-$5.07K	﹤0.01%	1063
2022 Q1	$31K	Sell	700 -1,675	-71%	-$76.2K	0.01%	930
2021 Q4	$137K	Sell	2,375 -125	-5%	-$7.94K	0.02%	555
2021 Q3	$161K	Hold	2,500	–	–	0.03%	499
2021 Q2	$166K	Buy	2,500 +175	+8%	+$10.9K	0.03%	474
2021 Q1	$145K	Buy	2,325 +850	+58%	+$57.4K	0.03%	465
2020 Q4	$95K	Buy	1,475 +1,175	+392%	+$69.4K	0.02%	512
2020 Q3	$16K	Hold	300	–	–	0.01%	882
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	909
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	921
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	859
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	843
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	806
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	730
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	679
2018 Q3	$9K	Hold	300	–	–	0.01%	647
2018 Q2	$9K	Hold	300	–	–	0.01%	411
2018 Q1	$8K	Hold	300	–	–	0.01%	632
2017 Q4	$9K	Hold	300	–	–	0.01%	606
2017 Q3	$8K	Hold	300	–	–	0.01%	596
2017 Q2	$7K	Hold	300	–	–	0.01%	609
2017 Q1	$7K	Hold	300	–	–	0.01%	563
2016 Q4	$7K	Buy	+300	New	+$6.21K	0.01%	520

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IPO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 550 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in IPO in Q4 2016 and held it in 23 quarters. The position peaked at $166K in Q2 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 550 Renaissance IPO ETF shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Renaissance IPO ETF in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Renaissance IPO ETF position peaked at $166K in Q2 2021.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.