San Francisco Sentry Investment Group’s Renaissance IPO ETF IPO Stock Holding History

San Francisco Sentry Investment 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 Q2	$160K	Sell	2,413 -437	-15%	-$27.1K	0.08%	229
2021 Q1	$177K	Buy	2,850 +700	+33%	+$47.3K	0.08%	239
2020 Q4	$139K	Buy	2,150 +1,065	+98%	+$62.9K	0.07%	247
2020 Q3	$57K	Buy	1,085 +945	+675%	+$43.4K	0.03%	317
2020 Q2	$6K	Buy	+140	New	+$4.74K	﹤0.01%	521

Other funds holding IPO

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

JIP

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

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

San Francisco Sentry Investment Group's IPO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Renaissance IPO ETF (IPO) stake by 15% in Q2 2021, selling an estimated $27.1K and leaving 2,413 shares worth $160K. The position accounts for 0.08% of the portfolio, ranked #229.

San Francisco Sentry Investment Group first reported a position in IPO in Q2 2020 and has held it in 5 quarters since. The position peaked at $177K in Q1 2021. 119 funds tracked by Wall St. Rank hold IPO as of Q2 2021.

San Francisco Sentry Investment Group held 2,413 shares of Renaissance IPO ETF worth $160K as of Q2 2021.
San Francisco Sentry Investment Group sold 437 Renaissance IPO ETF shares in Q2 2021, an estimated $27.1K.
Renaissance IPO ETF made up 0.08% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #229 holding.
San Francisco Sentry Investment Group first reported a position in Renaissance IPO ETF in Q2 2020 and has held it in 5 quarters since.
San Francisco Sentry Investment Group's Renaissance IPO ETF position peaked at $177K in Q1 2021.
119 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.