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

Tradition 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
2026 Q2	$8.31M	Buy	139,827 +1,499	+1%	+$77.3K	0.51%	50
2026 Q1	$5.79M	Buy	138,328 +2,830	+2%	+$126K	0.41%	61
2025 Q4	$6.19M	Sell	135,498 -998	-0.7%	-$47.2K	0.44%	58
2025 Q3	$6.76M	Sell	136,496 -151	-0.1%	-$7.32K	0.5%	53
2025 Q2	$6.14M	Sell	136,647 -733	-0.5%	-$29.9K	0.49%	54
2025 Q1	$5.16M	Buy	137,380 +6,723	+5%	+$291K	0.45%	57
2024 Q4	$5.69M	Sell	130,657 -3,069	-2%	-$138K	0.5%	53
2024 Q3	$5.73M	Buy	133,726 +1,367	+1%	+$55.7K	0.51%	51
2024 Q2	$5.34M	Sell	132,359 -5,534	-4%	-$217K	0.52%	50
2024 Q1	$5.73M	Sell	137,893 -8,999	-6%	-$338K	0.58%	43
2023 Q4	$5.54M	Buy	146,892 +3,186	+2%	+$105K	0.58%	44
2023 Q3	$4.59M	Sell	143,706 -4,391	-3%	-$146K	0.55%	46
2023 Q2	$4.84M	Sell	148,097 -3,388	-2%	-$100K	0.57%	49
2023 Q1	$4.43M	Buy	151,485 +1,028	+0.7%	+$28.5K	0.55%	46
2022 Q4	$3.72M	Buy	150,457 +36,426	+32%	+$982K	0.53%	53
2022 Q3	$3.24M	Sell	114,031 -2,693	-2%	-$87.1K	0.49%	53
2022 Q2	$3.52M	Buy	116,724 +22,592	+24%	+$763K	0.51%	55
2022 Q1	$4.15M	Buy	94,132 +28,494	+43%	+$1.3M	0.53%	56
2021 Q4	$3.8M	Sell	65,638 -341	-0.5%	-$21.7K	0.48%	57
2021 Q3	$4.24M	Buy	65,979 +3,683	+6%	+$240K	0.6%	51
2021 Q2	$4.12M	Buy	62,296 +8,744	+16%	+$542K	0.62%	47
2021 Q1	$3.33M	Buy	53,552 +22,377	+72%	+$1.51M	0.58%	55
2020 Q4	$2.01M	Buy	+31,175	New	+$1.84M	0.39%	64

Other funds holding IPO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradition Wealth Management's IPO Position: Q2 2026 in Review

Tradition Wealth Management increased its Renaissance IPO ETF (IPO) stake by 1.1% in Q2 2026, buying an estimated $77.3K and bringing the position to 139,827 shares worth $8.31M. The position accounts for 0.51% of the portfolio, ranked #50.

Tradition Wealth Management first reported a position in IPO in Q4 2020 and has held it in 23 quarters since. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Tradition Wealth Management held 139,827 shares of Renaissance IPO ETF worth $8.31M as of Q2 2026.
Tradition Wealth Management bought 1,499 Renaissance IPO ETF shares in Q2 2026, an estimated $77.3K.
Renaissance IPO ETF made up 0.51% of Tradition Wealth Management's portfolio in Q2 2026, its #50 holding.
Tradition Wealth Management first reported a position in Renaissance IPO ETF in Q4 2020 and has held it in 23 quarters since.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.