PWM
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PRW Wealth Management’s Renaissance IPO ETF IPO Stock Holding History

PRW Wealth Management’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
-4,843
Closed -$321K – 191
2021
Q2 		$321K Buy
+4,843
New +$300K 0.09% 204

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Bank of America
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TRCT
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HSBC Holdings
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Susquehanna International Group
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BNP Paribas Financial Markets
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PRW Wealth Management's IPO Position: Q3 2021 in Review

PRW Wealth Management sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 4,843 shares — an estimated $321K sold.

PRW Wealth Management first reported a position in IPO in Q2 2021 and held it in 1 quarter. The position peaked at $321K in Q2 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

  • PRW Wealth Management reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 4,843 Renaissance IPO ETF shares in Q3 2021, an estimated $321K.
  • PRW Wealth Management first reported a position in Renaissance IPO ETF in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's Renaissance IPO ETF position peaked at $321K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.