Truist Financial’s Renaissance IPO ETF IPO Stock Holding History

Truist Financial’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
2021 Q3	–	Sell	-3,632	Closed	-$240K	–	2765
2021 Q2	$240K	Sell	3,632 -7,149	-66%	-$443K	﹤0.01%	2499
2021 Q1	$670K	Sell	10,781 -4,906	-31%	-$331K	﹤0.01%	1813
2020 Q4	$1.01M	Sell	15,687 -10,760	-41%	-$635K	﹤0.01%	1471
2020 Q3	$1.38M	Sell	26,447 -2,095	-7%	-$96.2K	﹤0.01%	1226
2020 Q2	$1.15M	Buy	28,542 +16,188	+131%	+$548K	﹤0.01%	1245
2020 Q1	$325K	Buy	12,354 +287	+2%	+$8.89K	﹤0.01%	1802
2019 Q4	$375K	Buy	+12,067	New	+$359K	﹤0.01%	2036

Other funds holding IPO

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial's IPO Position: Q3 2021 in Review

Truist Financial sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 3,632 shares — an estimated $240K sold.

Truist Financial first reported a position in IPO in Q4 2019 and held it in 7 quarters. The position peaked at $1.38M in Q3 2020. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

Truist Financial reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 3,632 Renaissance IPO ETF shares in Q3 2021, an estimated $240K.
Truist Financial first reported a position in Renaissance IPO ETF in Q4 2019 and held it in 7 quarters.
Truist Financial's Renaissance IPO ETF position peaked at $1.38M in Q3 2020.
104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.