Private Advisor Group’s Renaissance IPO ETF IPO Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-11,442	Closed	-$504K	–	2183
2022 Q1	$504K	Sell	11,442 -10	-0.1%	-$455	﹤0.01%	1419
2021 Q4	$662K	Sell	11,452 -9,738	-46%	-$619K	0.01%	1309
2021 Q3	$1.36M	Buy	21,190 +9,859	+87%	+$642K	0.01%	1056
2021 Q2	$750K	Sell	11,331 -282	-2%	-$17.5K	0.01%	1208
2021 Q1	$722K	Buy	+11,613	New	+$784K	0.01%	1145

Other funds holding IPO

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Advisor Group's IPO Position: Q2 2022 in Review

Private Advisor Group sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 11,442 shares — an estimated $504K sold.

Private Advisor Group first reported a position in IPO in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q3 2021. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Private Advisor Group reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 11,442 Renaissance IPO ETF shares in Q2 2022, an estimated $504K.
Private Advisor Group first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 5 quarters.
Private Advisor Group's Renaissance IPO ETF position peaked at $1.36M in Q3 2021.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.