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Stewardship Advisors’s Renaissance International IPO ETF IPOS Stock Holding History

Stewardship Advisors’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
2021
Q4 		– Sell
-8,855
Closed -$265K – 54
2021
Q3 		$265K Sell
8,855
-82,941
-90% -$2.74M 0.1% 48
2021
Q2 		$3.31M Buy
91,796
+3,655
+4% +$131K 1.24% 26
2021
Q1 		$3.06M Buy
88,141
+18,071
+26% +$678K 1.2% 22
2020
Q4 		$2.56M Buy
+70,070
New +$2.39M 1.04% 27

Other funds holding IPOS

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Stewardship Advisors's IPOS Position: Q4 2021 in Review

Stewardship Advisors sold out of Renaissance International IPO ETF (IPOS) in Q4 2021, closing a stake of 8,855 shares — an estimated $265K sold.

Stewardship Advisors first reported a position in IPOS in Q4 2020 and held it in 4 quarters. The position peaked at $3.31M in Q2 2021. 13 funds tracked by Wall St. Rank hold IPOS as of Q4 2021.

  • Stewardship Advisors reported no remaining Renaissance International IPO ETF position as of Q4 2021 after selling out during the quarter.
  • Stewardship Advisors sold 8,855 Renaissance International IPO ETF shares in Q4 2021, an estimated $265K.
  • Stewardship Advisors first reported a position in Renaissance International IPO ETF in Q4 2020 and held it in 4 quarters.
  • Stewardship Advisors's Renaissance International IPO ETF position peaked at $3.31M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q4 2021.

Based on Stewardship Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.