US Bancorp’s Renaissance IPO ETF IPO Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-50	Closed	-$2.25K	–	4150
2025 Q2	$2.25K	Hold	50	–	–	﹤0.01%	3849
2025 Q1	$1.88K	Buy	+50	New	+$2.16K	﹤0.01%	3893
2022 Q4	–	Sell	-500	Closed	-$14K	–	4211
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	3230
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	3204
2022 Q1	$22K	Hold	500	–	–	﹤0.01%	3025
2021 Q4	$29K	Sell	500 -54	-10%	-$3.43K	﹤0.01%	2915
2021 Q3	$36K	Hold	554	–	–	﹤0.01%	2815
2021 Q2	$37K	Buy	554 +54	+11%	+$3.35K	﹤0.01%	2817
2021 Q1	$31K	Hold	500	–	–	﹤0.01%	2816
2020 Q4	$32K	Sell	500 -352	-41%	-$20.8K	﹤0.01%	2699
2020 Q3	$44K	Buy	+852	New	+$39.1K	﹤0.01%	2462

Other funds holding IPO

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

US Bancorp's IPO Position: Q3 2025 in Review

US Bancorp sold out of Renaissance IPO ETF (IPO) in Q3 2025, closing a stake of 50 shares — an estimated $2.25K sold.

US Bancorp first reported a position in IPO in Q3 2020 and held it in 11 quarters. The position peaked at $44K in Q3 2020. 70 funds tracked by Wall St. Rank hold IPO as of Q3 2025.

US Bancorp reported no remaining Renaissance IPO ETF position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 50 Renaissance IPO ETF shares in Q3 2025, an estimated $2.25K.
US Bancorp first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 11 quarters.
US Bancorp's Renaissance IPO ETF position peaked at $44K in Q3 2020.
70 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.