Simplex Trading

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

Simplex Trading’s Portfolio IPOS Stock Details IPOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6K	Buy	+300	New	+$5.7K	﹤0.01%	7153
2025 Q4	–	Sell	-300	Closed	-$14K	–	9272
2025 Q3	$14K	Sell	300 -2,900	-91%	-$46.6K	﹤0.01%	7642
2025 Q2	$143K	Buy	3,200 +3,000	+1,500%	+$40.8K	﹤0.01%	4865
2025 Q1	$7K	Buy	+200	New	+$2.62K	﹤0.01%	7327
2024 Q3	–	Sell	-3,600	Closed	-$145K	–	8989
2024 Q2	$145K	Sell	3,600 -3,400	-49%	-$47.4K	﹤0.01%	4966
2024 Q1	$290K	Buy	7,000 +4,400	+169%	+$58.3K	﹤0.01%	4445
2023 Q4	$98K	Buy	2,600 +500	+24%	+$6.77K	﹤0.01%	5411
2023 Q3	$67K	Sell	2,100 -1,900	-48%	-$28.3K	﹤0.01%	5522
2023 Q2	$130K	Buy	4,000 +1,800	+82%	+$28.5K	﹤0.01%	4771
2023 Q1	$64K	Buy	2,200 +700	+47%	+$12K	﹤0.01%	5645
2022 Q4	$37K	Sell	1,500 -3,000	-67%	-$46.1K	﹤0.01%	6223
2022 Q3	$127K	Sell	4,500 -4,500	-50%	-$76K	﹤0.01%	5204
2022 Q2	$264K	Buy	9,000 +3,900	+76%	+$70.8K	﹤0.01%	4257
2022 Q1	$215K	Buy	+5,100	New	+$110K	﹤0.01%	5059

Other funds holding IPOS

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return