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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
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 $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Provenance Wealth Advisors's IPO Position: Q1 2026 in Review

Provenance Wealth Advisors held its Renaissance IPO ETF (IPO) position steady in Q1 2026 at 325 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Provenance Wealth Advisors first reported a position in IPO in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.1K in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Provenance Wealth Advisors held 325 shares of Renaissance IPO ETF worth $13.6K as of Q1 2026.
  • Provenance Wealth Advisors left its Renaissance IPO ETF share count unchanged in Q1 2026.
  • Renaissance IPO ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #296 holding.
  • Provenance Wealth Advisors first reported a position in Renaissance IPO ETF in Q4 2024 and has held it in 6 quarters since.
  • Provenance Wealth Advisors's Renaissance IPO ETF position peaked at $16.1K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.