PFG Investments’s Renaissance IPO ETF IPO Stock Holding History

PFG Investments’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
2025 Q3	–	Sell	-5,117	Closed	-$230K	–	1136
2025 Q2	$230K	Buy	+5,117	New	+$209K	0.01%	853
2025 Q1	–	Sell	-5,273	Closed	-$230K	–	1055
2024 Q4	$230K	Buy	5,273 +526	+11%	+$23.6K	0.01%	837
2024 Q3	$204K	Sell	4,747 -18,348	-79%	-$748K	0.01%	889
2024 Q2	$931K	Sell	23,095 -2,365	-9%	-$92.7K	0.07%	286
2024 Q1	$1.06M	Buy	+25,460	New	+$955K	0.06%	320

Other funds holding IPO

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

TRCT

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

PFG Investments's IPO Position: Q3 2025 in Review

PFG Investments sold out of Renaissance IPO ETF (IPO) in Q3 2025, closing a stake of 5,117 shares — an estimated $230K sold.

PFG Investments first reported a position in IPO in Q1 2024 and held it in 5 quarters. The position peaked at $1.06M in Q1 2024. 70 funds tracked by Wall St. Rank hold IPO as of Q3 2025.

PFG Investments reported no remaining Renaissance IPO ETF position as of Q3 2025 after selling out during the quarter.
PFG Investments sold 5,117 Renaissance IPO ETF shares in Q3 2025, an estimated $230K.
PFG Investments first reported a position in Renaissance IPO ETF in Q1 2024 and held it in 5 quarters.
PFG Investments's Renaissance IPO ETF position peaked at $1.06M in Q1 2024.
70 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2025.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.