Raymond James Financial’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Sell	9,199 -970	-10%	-$43.6K	﹤0.01%	4094
2025 Q1	$382K	Buy	10,169 +508	+5%	+$19.1K	﹤0.01%	4055
2024 Q4	$421K	Buy	+9,661	New	+$421K	﹤0.01%	3981