Summit Financial Group’s Renaissance IPO ETF IPO Stock Holding History

Summit Financial Group’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
2023 Q1	–	Sell	-14,555	Closed	-$360K	–	194
2022 Q4	$360K	Sell	14,555 -700	-5%	-$18.9K	0.14%	144
2022 Q3	$433K	Sell	15,255 -390	-2%	-$12.6K	0.18%	125
2022 Q2	$471K	Hold	15,645	–	–	0.18%	123
2022 Q1	$690K	Sell	15,645 -1,420	-8%	-$64.6K	0.23%	105
2021 Q4	$987K	Sell	17,065 -250	-1%	-$15.9K	0.32%	81
2021 Q3	$1.11M	Hold	17,315	–	–	0.4%	69
2021 Q2	$1.15M	Hold	17,315	–	–	0.43%	69
2021 Q1	$1.08M	Sell	17,315 -3,095	-15%	-$209K	0.45%	61
2020 Q4	$1.32M	Buy	20,410 +1,170	+6%	+$69.1K	0.58%	51
2020 Q3	$1.01M	Buy	19,240 +6,290	+49%	+$289K	0.5%	58
2020 Q2	$524K	Buy	+12,950	New	+$438K	0.27%	85

Other funds holding IPO

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TWM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Group's IPO Position: Q1 2023 in Review

Summit Financial Group sold out of Renaissance IPO ETF (IPO) in Q1 2023, closing a stake of 14,555 shares — an estimated $360K sold.

Summit Financial Group first reported a position in IPO in Q2 2020 and held it in 11 quarters. The position peaked at $1.32M in Q4 2020. 61 funds tracked by Wall St. Rank hold IPO as of Q1 2023.

Summit Financial Group reported no remaining Renaissance IPO ETF position as of Q1 2023 after selling out during the quarter.
Summit Financial Group sold 14,555 Renaissance IPO ETF shares in Q1 2023, an estimated $360K.
Summit Financial Group first reported a position in Renaissance IPO ETF in Q2 2020 and held it in 11 quarters.
Summit Financial Group's Renaissance IPO ETF position peaked at $1.32M in Q4 2020.
61 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2023.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.