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TMD Wealth Management’s Renaissance IPO ETF IPO Stock Holding History

TMD Wealth 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
2022
Q1 		– Sell
-96,255
Closed -$5.57M – 50
2021
Q4 		$5.57M Buy
+96,255
New +$6.12M 2.07% 15

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TMD Wealth Management's IPO Position: Q1 2022 in Review

TMD Wealth Management sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 96,255 shares — an estimated $5.57M sold.

TMD Wealth Management first reported a position in IPO in Q4 2021 and held it in 1 quarter. The position peaked at $5.57M in Q4 2021. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

  • TMD Wealth Management reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
  • TMD Wealth Management sold 96,255 Renaissance IPO ETF shares in Q1 2022, an estimated $5.57M.
  • TMD Wealth Management first reported a position in Renaissance IPO ETF in Q4 2021 and held it in 1 quarter.
  • TMD Wealth Management's Renaissance IPO ETF position peaked at $5.57M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on TMD Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.