Pin Oak Investment Advisors’s Renaissance IPO ETF IPO Stock Holding History

Pin Oak Investment Advisors’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	-490	Closed	-$15K	–	404
2022 Q2	$15K	Hold	490	–	–	0.02%	265
2022 Q1	$22K	Hold	490	–	–	0.02%	249
2021 Q4	$28K	Hold	490	–	–	0.03%	225
2021 Q3	$32K	Hold	490	–	–	0.04%	205
2021 Q2	$32K	Hold	490	–	–	0.03%	197
2021 Q1	$30K	Hold	490	–	–	0.03%	208
2020 Q4	$32K	Buy	+490	New	+$28.9K	0.03%	221

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 $377B AUM 19.32% 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 $910M AUM 27.02% 1-Year Est. Return

Pin Oak Investment Advisors's IPO Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 490 shares — an estimated $15K sold.

Pin Oak Investment Advisors first reported a position in IPO in Q4 2020 and held it in 7 quarters. The position peaked at $32K in Q3 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Pin Oak Investment Advisors reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 490 Renaissance IPO ETF shares in Q3 2022, an estimated $15K.
Pin Oak Investment Advisors first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 7 quarters.
Pin Oak Investment Advisors's Renaissance IPO ETF position peaked at $32K in Q3 2021.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.