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SFI Advisors’s Renaissance IPO ETF IPO Stock Holding History

SFI Advisors’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
2026
Q1 		$905K Sell
21,615
-32,483
-60% -$1.45M 0.95% 31
2025
Q4 		$2.47M Sell
54,098
-6,718
-11% -$318K 1.58% 26
2025
Q3 		$3.01M Sell
60,816
-2,505
-4% -$121K 1.92% 24
2025
Q2 		$2.85M Sell
63,321
-6,622
-9% -$270K 1.97% 25
2025
Q1 		$2.63M Buy
69,943
+1,439
+2% +$62.2K 1.94% 25
2024
Q4 		$2.98M Sell
68,504
-314
-0.5% -$14.1K 2.1% 21
2024
Q3 		$2.95M Buy
68,818
+3,184
+5% +$130K 2.11% 21
2024
Q2 		$2.65M Buy
65,634
+3,183
+5% +$125K 2.04% 23
2024
Q1 		$2.59M Buy
62,451
+2,915
+5% +$109K 2.03% 23
2023
Q4 		$2.25M Sell
59,536
-443
-0.7% -$14.7K 1.92% 22
2023
Q3 		$1.92M Buy
59,979
+2,005
+3% +$66.5K 1.87% 24
2023
Q2 		$1.9M Buy
57,974
+3,795
+7% +$112K 1.8% 25
2023
Q1 		$1.59M Buy
54,179
+21,906
+68% +$608K 1.59% 26
2022
Q4 		$798K Buy
32,273
+296
+0.9% +$7.98K 0.87% 36
2022
Q3 		$908K Buy
31,977
+3,291
+11% +$106K 1.05% 30
2022
Q2 		$863K Buy
28,686
+5,229
+22% +$177K 0.96% 31
2022
Q1 		$1.03K Buy
23,457
+8,412
+56% +$383K 0.63% 30
2021
Q4 		$688K Buy
+15,045
New +$956K 0.61% 33

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

SFI Advisors's IPO Position: Q1 2026 in Review

SFI Advisors reduced its Renaissance IPO ETF (IPO) stake by 60% in Q1 2026, selling an estimated $1.45M and leaving 21,615 shares worth $905K. The position accounts for 0.95% of the portfolio, ranked #31.

SFI Advisors first reported a position in IPO in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.01M in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • SFI Advisors held 21,615 shares of Renaissance IPO ETF worth $905K as of Q1 2026.
  • SFI Advisors sold 32,483 Renaissance IPO ETF shares in Q1 2026, an estimated $1.45M.
  • Renaissance IPO ETF made up 0.95% of SFI Advisors's portfolio in Q1 2026, its #31 holding.
  • SFI Advisors first reported a position in Renaissance IPO ETF in Q4 2021 and has held it in 18 quarters since.
  • SFI Advisors's Renaissance IPO ETF position peaked at $3.01M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.