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Provence Wealth Management Group’s Renaissance IPO ETF IPO Stock Holding History

Provence Wealth Management 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
2023
Q4 		$18.9K Hold
500
– – 0.01% 274
2023
Q3 		$16K Buy
+500
New +$16.6K 0.01% 274

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Provence Wealth Management Group's IPO Position: Q4 2023 in Review

Provence Wealth Management Group held its Renaissance IPO ETF (IPO) position steady in Q4 2023 at 500 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #274.

Provence Wealth Management Group first reported a position in IPO in Q3 2023 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold IPO as of Q4 2023.

  • Provence Wealth Management Group held 500 shares of Renaissance IPO ETF worth $18.9K as of Q4 2023.
  • Provence Wealth Management Group left its Renaissance IPO ETF share count unchanged in Q4 2023.
  • Renaissance IPO ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #274 holding.
  • Provence Wealth Management Group first reported a position in Renaissance IPO ETF in Q3 2023 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.