Simplex Trading
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Simplex Trading’s Renaissance IPO ETF IPO Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-353
Closed -$17K – 9271
2025
Q3 		$17K Buy
353
+314
+805% +$15.2K ﹤0.01% 7462
2025
Q2 		$1K Buy
+39
New +$1.59K ﹤0.01% 8338
2025
Q1 		– Sell
-296
Closed -$12K – 9031
2024
Q4 		$12K Buy
296
+202
+215% +$9.07K ﹤0.01% 7067
2024
Q3 		$4K Buy
+94
New +$3.83K ﹤0.01% 7732
2024
Q2 		– Sell
-6,030
Closed -$250K – 9277
2024
Q1 		$250K Buy
6,030
+2,977
+98% +$112K ﹤0.01% 4607
2023
Q4 		$115K Buy
+3,053
New +$101K ﹤0.01% 5238
2023
Q3 		– Sell
-8,141
Closed -$266K – 9190
2023
Q2 		$266K Sell
8,141
-43,685
-84% -$1.29M ﹤0.01% 3977
2023
Q1 		$1.52M Buy
51,826
+462
+0.9% +$12.8K ﹤0.01% 2185
2022
Q4 		$1.27M Buy
+51,364
New +$1.38M ﹤0.01% 2249
2022
Q3 		– Sell
-1,019
Closed -$30K – 10370
2022
Q2 		$30K Buy
+1,019
New +$34.4K ﹤0.01% 7149
2021
Q4 		– Sell
-27,471
Closed -$1.75M – 10908
2021
Q3 		$1.79M Hold
27,471
– – ﹤0.01% 2297
2021
Q2 		$1.82M Buy
27,471
+25,951
+1,707% +$1.61M ﹤0.01% 2290
2021
Q1 		$94K Sell
1,520
-13,125
-90% -$886K ﹤0.01% 5829
2020
Q4 		$944K Buy
14,645
+13,177
+898% +$778K ﹤0.01% 2635
2020
Q3 		$76K Buy
1,468
+665
+83% +$30.5K ﹤0.01% 5191
2020
Q2 		$32K Buy
803
+436
+119% +$14.8K ﹤0.01% 5872
2020
Q1 		$9K Sell
367
-3,184
-90% -$98.7K ﹤0.01% 6535
2019
Q4 		$110K Sell
3,551
-1,632
-31% -$48.6K ﹤0.01% 4426
2019
Q3 		$146K Buy
5,183
+4,483
+640% +$140K ﹤0.01% 3906
2019
Q2 		$22K Buy
+700
New +$21.6K ﹤0.01% 5533

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's IPO Position: Q4 2025 in Review

Simplex Trading sold out of Renaissance IPO ETF (IPO) in Q4 2025, closing a stake of 353 shares — an estimated $17K sold.

Simplex Trading first reported a position in IPO in Q2 2019 and held it in 20 quarters. The position peaked at $1.82M in Q2 2021. 50 funds tracked by Wall St. Rank hold IPO as of Q4 2025.

  • Simplex Trading reported no remaining Renaissance IPO ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 353 Renaissance IPO ETF shares in Q4 2025, an estimated $17K.
  • Simplex Trading first reported a position in Renaissance IPO ETF in Q2 2019 and held it in 20 quarters.
  • Simplex Trading's Renaissance IPO ETF position peaked at $1.82M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.