ProVise Management Group’s Renaissance IPO ETF IPO Stock Holding History

ProVise 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
2021 Q3	–	Sell	-3,046	Closed	-$202K	–	392
2021 Q2	$202K	Sell	3,046 -1,030	-25%	-$63.9K	0.02%	370
2021 Q1	$253K	Buy	+4,076	New	+$275K	0.03%	303

Other funds holding IPO

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

TWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ProVise Management Group's IPO Position: Q3 2021 in Review

ProVise Management Group sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 3,046 shares — an estimated $202K sold.

ProVise Management Group first reported a position in IPO in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

ProVise Management Group reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
ProVise Management Group sold 3,046 Renaissance IPO ETF shares in Q3 2021, an estimated $202K.
ProVise Management Group first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 2 quarters.
ProVise Management Group's Renaissance IPO ETF position peaked at $253K in Q1 2021.
104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.