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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
Q2 		$1.22M Sell
20,468
-1,147
-5% -$59.1K 1.05% 30
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 		$1.03M 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 $1.64B AUM 26.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI Advisors's IPO Position: Q2 2026 in Review

SFI Advisors reduced its Renaissance IPO ETF (IPO) stake by 5.3% in Q2 2026, selling an estimated $59.1K and leaving 20,468 shares worth $1.22M. The position accounts for 1.05% of the portfolio, ranked #30.

SFI Advisors first reported a position in IPO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

  • SFI Advisors held 20,468 shares of Renaissance IPO ETF worth $1.22M as of Q2 2026.
  • SFI Advisors sold 1,147 Renaissance IPO ETF shares in Q2 2026, an estimated $59.1K.
  • Renaissance IPO ETF made up 1.05% of SFI Advisors's portfolio in Q2 2026, its #30 holding.
  • SFI Advisors first reported a position in Renaissance IPO ETF in Q4 2021 and has held it in 19 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 Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.