Salem Investment Counselors’s Renaissance IPO ETF IPO Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-25	Closed	-$818	–	1142
2023 Q2	$818	Buy	+25	New	+$741	﹤0.01%	1072
2022 Q3	–	Sell	-100	Closed	-$3K	–	1075
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	938
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	870
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	905
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	831
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	759
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	742
2020 Q4	$6K	Buy	+100	New	+$5.9K	﹤0.01%	693

Other funds holding IPO

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 New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Salem Investment Counselors's IPO Position: Q3 2023 in Review

Salem Investment Counselors sold out of Renaissance IPO ETF (IPO) in Q3 2023, closing a stake of 25 shares — an estimated $818 sold.

Salem Investment Counselors first reported a position in IPO in Q4 2020 and held it in 8 quarters. The position peaked at $7K in Q2 2021. 52 funds tracked by Wall St. Rank hold IPO as of Q3 2023.

Salem Investment Counselors reported no remaining Renaissance IPO ETF position as of Q3 2023 after selling out during the quarter.
Salem Investment Counselors sold 25 Renaissance IPO ETF shares in Q3 2023, an estimated $818.
Salem Investment Counselors first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 8 quarters.
Salem Investment Counselors's Renaissance IPO ETF position peaked at $7K in Q2 2021.
52 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.