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 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Tradition Wealth Management's IPO Position: Q1 2026 in Review

Tradition Wealth Management increased its Renaissance IPO ETF (IPO) stake by 2.1% in Q1 2026, buying an estimated $126K and bringing the position to 138,328 shares worth $5.79M. The position accounts for 0.41% of the portfolio, ranked #61.

Tradition Wealth Management first reported a position in IPO in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.76M in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

Tradition Wealth Management held 138,328 shares of Renaissance IPO ETF worth $5.79M as of Q1 2026.
Tradition Wealth Management bought 2,830 Renaissance IPO ETF shares in Q1 2026, an estimated $126K.
Renaissance IPO ETF made up 0.41% of Tradition Wealth Management's portfolio in Q1 2026, its #61 holding.
Tradition Wealth Management first reported a position in Renaissance IPO ETF in Q4 2020 and has held it in 22 quarters since.
Tradition Wealth Management's Renaissance IPO ETF position peaked at $6.76M in Q3 2025.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.