Systelligence LLC’s Renaissance International IPO ETF IPOS Stock Holding History

Systelligence LLC’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 Q3	–	Sell	-18,912	Closed	-$682K	–	41
2021 Q2	$682K	Sell	18,912 -10,643	-36%	-$381K	0.18%	39
2021 Q1	$1.03M	Sell	29,555 -66,788	-69%	-$2.5M	0.29%	45
2020 Q4	$3.52M	Sell	96,343 -214,592	-69%	-$7.31M	0.75%	35
2020 Q3	$10M	Buy	310,935 +80,300	+35%	+$2.57M	3.05%	9
2020 Q2	$6.55M	Buy	230,635 +198,981	+629%	+$5.01M	2.12%	19
2020 Q1	$676K	Buy	+31,654	New	+$761K	0.32%	44

Other funds holding IPOS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Systelligence LLC's IPOS Position: Q3 2021 in Review

Systelligence LLC sold out of Renaissance International IPO ETF (IPOS) in Q3 2021, closing a stake of 18,912 shares — an estimated $682K sold.

Systelligence LLC first reported a position in IPOS in Q1 2020 and held it in 6 quarters. The position peaked at $10M in Q3 2020. 13 funds tracked by Wall St. Rank hold IPOS as of Q3 2021.

Systelligence LLC reported no remaining Renaissance International IPO ETF position as of Q3 2021 after selling out during the quarter.
Systelligence LLC sold 18,912 Renaissance International IPO ETF shares in Q3 2021, an estimated $682K.
Systelligence LLC first reported a position in Renaissance International IPO ETF in Q1 2020 and held it in 6 quarters.
Systelligence LLC's Renaissance International IPO ETF position peaked at $10M in Q3 2020.
13 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.