Southland Equity Partners’s Renaissance IPO ETF IPO Stock Holding History

Southland Equity Partners’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
2024 Q4	–	Sell	-6,438	Closed	-$276K	–	231
2024 Q3	$276K	Sell	6,438 -580	-8%	-$23.7K	0.07%	182
2024 Q2	$283K	Sell	7,018 -48	-0.7%	-$1.88K	0.08%	165
2024 Q1	$293K	Sell	7,066 -2	-0%	-$75	0.08%	162
2023 Q4	$267K	Sell	7,068 -9	-0.1%	-$298	0.08%	159
2023 Q3	$226K	Hold	7,077	–	–	0.08%	171
2023 Q2	$231K	Sell	7,077 -3	-0%	-$89	0.08%	167
2023 Q1	$207K	Buy	+7,080	New	+$197K	0.08%	173
2022 Q4	–	Sell	-7,081	Closed	-$201K	–	176
2022 Q3	$201K	Hold	7,081	–	–	0.1%	155
2022 Q2	$213K	Sell	7,081 -18	-0.3%	-$608	0.1%	154
2022 Q1	$313K	Sell	7,099 -4,790	-40%	-$218K	0.13%	120
2021 Q4	$688K	Buy	11,889 +4,769	+67%	+$303K	0.28%	62
2021 Q3	$458K	Buy	7,120 +72	+1%	+$4.69K	0.21%	81
2021 Q2	$467K	Buy	7,048 +2,076	+42%	+$129K	0.22%	80
2021 Q1	$309K	Buy	+4,972	New	+$336K	0.18%	100

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Southland Equity Partners's IPO Position: Q4 2024 in Review

Southland Equity Partners sold out of Renaissance IPO ETF (IPO) in Q4 2024, closing a stake of 6,438 shares — an estimated $276K sold.

Southland Equity Partners first reported a position in IPO in Q1 2021 and held it in 14 quarters. The position peaked at $688K in Q4 2021. 68 funds tracked by Wall St. Rank hold IPO as of Q4 2024.

Southland Equity Partners reported no remaining Renaissance IPO ETF position as of Q4 2024 after selling out during the quarter.
Southland Equity Partners sold 6,438 Renaissance IPO ETF shares in Q4 2024, an estimated $276K.
Southland Equity Partners first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 14 quarters.
Southland Equity Partners's Renaissance IPO ETF position peaked at $688K in Q4 2021.
68 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2024.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.