Synergy Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-86,884	Closed	-$3.81M	–	447
2024 Q4	$3.81M	Buy	86,884 +51,288	+144%	+$2.3M	0.29%	61
2024 Q3	$1.53M	Buy	+35,596	New	+$1.45M	0.23%	71
2024 Q1	–	Sell	-110,084	Closed	-$4.15M	–	150
2023 Q4	$4.15M	Buy	+110,084	New	+$3.65M	0.74%	36
2023 Q3	–	Sell	-111,024	Closed	-$3.63M	–	142
2023 Q2	$3.63M	Buy	+111,024	New	+$3.29M	0.9%	37
2022 Q3	–	Sell	-150,170	Closed	-$4.52M	–	121
2022 Q2	$4.52M	Buy	+150,170	New	+$5.07M	1.2%	23

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Synergy Asset Management's IPO Position: Q1 2025 in Review

Synergy Asset Management sold out of Renaissance IPO ETF (IPO) in Q1 2025, closing a stake of 86,884 shares — an estimated $3.81M sold.

Synergy Asset Management first reported a position in IPO in Q2 2022 and held it in 5 quarters. The position peaked at $4.52M in Q2 2022. 59 funds tracked by Wall St. Rank hold IPO as of Q1 2025.

Synergy Asset Management reported no remaining Renaissance IPO ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 86,884 Renaissance IPO ETF shares in Q1 2025, an estimated $3.81M.
Synergy Asset Management first reported a position in Renaissance IPO ETF in Q2 2022 and held it in 5 quarters.
Synergy Asset Management's Renaissance IPO ETF position peaked at $4.52M in Q2 2022.
59 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.