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
2022
Q1 		– Sell
-6,700
Closed -$387K – 10871
2021
Q4 		$387K Sell
6,700
-69,300
-91% -$4.4M ﹤0.01% 4179
2021
Q3 		$4.95M Buy
76,000
+200
+0.3% +$13K ﹤0.01% 1216
2021
Q2 		$5.02M Buy
75,800
+75,162
+11,781% +$4.66M ﹤0.01% 1188
2021
Q1 		$3.97M Buy
638
+534
+513% +$36.1K 0.01% 1007
2020
Q4 		$670K Buy
104
+94
+940% +$5.55K ﹤0.01% 3068
2020
Q3 		$52K Buy
+10
New +$459 ﹤0.01% 5567
2020
Q2 		– Sell
-3
Closed -$7K – 7953
2020
Q1 		$7K Buy
+3
New +$93 ﹤0.01% 6672
2019
Q3 		– Sell
-9
Closed -$28K – 7545
2019
Q2 		$28K Buy
+9
New +$278 ﹤0.01% 5329

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.