Provenance Wealth Advisors’s Renaissance IPO ETF IPO Stock Holding History

Provenance Wealth 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
2026 Q2	$19.3K	Hold	325	–	–	﹤0.01%	300
2026 Q1	$13.6K	Hold	325	–	–	﹤0.01%	296
2025 Q4	$14.8K	Hold	325	–	–	﹤0.01%	285
2025 Q3	$16.1K	Hold	325	–	–	﹤0.01%	309
2025 Q2	$14.6K	Hold	325	–	–	﹤0.01%	296
2025 Q1	$12.2K	Hold	325	–	–	﹤0.01%	310
2024 Q4	$14.2K	Buy	+325	New	+$14.6K	﹤0.01%	293

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Provenance Wealth Advisors's IPO Position: Q2 2026 in Review

Provenance Wealth Advisors held its Renaissance IPO ETF (IPO) position steady in Q2 2026 at 325 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Provenance Wealth Advisors first reported a position in IPO in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Provenance Wealth Advisors held 325 shares of Renaissance IPO ETF worth $19.3K as of Q2 2026.
Provenance Wealth Advisors left its Renaissance IPO ETF share count unchanged in Q2 2026.
Renaissance IPO ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #300 holding.
Provenance Wealth Advisors first reported a position in Renaissance IPO ETF in Q4 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.