Personal CFO Solutions’s Renaissance IPO ETF IPO Stock Holding History

Personal CFO Solutions’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 Q4	–	Sell	-7,590	Closed	-$216K	–	476
2022 Q3	$216K	Sell	7,590 -4,400	-37%	-$142K	0.05%	347
2022 Q2	$361K	Sell	11,990 -3,500	-23%	-$118K	0.08%	222
2022 Q1	$683K	Sell	15,490 -912	-6%	-$41.5K	0.13%	145
2021 Q4	$949K	Sell	16,402 -1,088	-6%	-$69.1K	0.18%	117
2021 Q3	$1.13M	Buy	17,490 +344	+2%	+$22.4K	0.23%	93
2021 Q2	$1.14M	Sell	17,146 -1,200	-7%	-$74.4K	0.23%	83
2021 Q1	$1.14M	Buy	18,346 +2,630	+17%	+$178K	0.25%	75
2020 Q4	$1.01M	Buy	+15,716	New	+$928K	0.25%	93

Other funds holding IPO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Personal CFO Solutions's IPO Position: Q4 2022 in Review

Personal CFO Solutions sold out of Renaissance IPO ETF (IPO) in Q4 2022, closing a stake of 7,590 shares — an estimated $216K sold.

Personal CFO Solutions first reported a position in IPO in Q4 2020 and held it in 8 quarters. The position peaked at $1.14M in Q1 2021. 65 funds tracked by Wall St. Rank hold IPO as of Q4 2022.

Personal CFO Solutions reported no remaining Renaissance IPO ETF position as of Q4 2022 after selling out during the quarter.
Personal CFO Solutions sold 7,590 Renaissance IPO ETF shares in Q4 2022, an estimated $216K.
Personal CFO Solutions first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 8 quarters.
Personal CFO Solutions's Renaissance IPO ETF position peaked at $1.14M in Q1 2021.
65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2022.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.