Summit X LLC’s Renaissance IPO ETF IPO Stock Holding History

Summit X LLC’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
2021 Q4	–	Sell	-5,928	Closed	-$381K	–	263
2021 Q3	$381K	Buy	5,928 +86	+1%	+$5.6K	0.1%	200
2021 Q2	$391K	Buy	5,842 +96	+2%	+$5.95K	0.1%	194
2021 Q1	$358K	Buy	+5,746	New	+$388K	0.1%	201
2020 Q4	–	Sell	-1,666	Closed	-$732	–	333
2020 Q3	$732	Buy	+1,666	New	+$76.5K	0.01%	268

Other funds holding IPO

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Summit X LLC's IPO Position: Q4 2021 in Review

Summit X LLC sold out of Renaissance IPO ETF (IPO) in Q4 2021, closing a stake of 5,928 shares — an estimated $381K sold.

Summit X LLC first reported a position in IPO in Q3 2020 and held it in 4 quarters. The position peaked at $391K in Q2 2021. 115 funds tracked by Wall St. Rank hold IPO as of Q4 2021.

Summit X LLC reported no remaining Renaissance IPO ETF position as of Q4 2021 after selling out during the quarter.
Summit X LLC sold 5,928 Renaissance IPO ETF shares in Q4 2021, an estimated $381K.
Summit X LLC first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 4 quarters.
Summit X LLC's Renaissance IPO ETF position peaked at $391K in Q2 2021.
115 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2021.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.