VF
IPO icon

VitalStone Financial’s Renaissance IPO ETF IPO Stock Holding History

VitalStone 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
2023
Q2 		– Sell
-219
Closed -$13K – 967
2023
Q1 		$13K Buy
+219
New +$6.08K 0.01% 194

Other funds holding IPO

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VitalStone Financial's IPO Position: Q2 2023 in Review

VitalStone Financial sold out of Renaissance IPO ETF (IPO) in Q2 2023, closing a stake of 219 shares — an estimated $13K sold.

VitalStone Financial first reported a position in IPO in Q1 2023 and held it in 1 quarter. The position peaked at $13K in Q1 2023. 59 funds tracked by Wall St. Rank hold IPO as of Q2 2023.

  • VitalStone Financial reported no remaining Renaissance IPO ETF position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 219 Renaissance IPO ETF shares in Q2 2023, an estimated $13K.
  • VitalStone Financial first reported a position in Renaissance IPO ETF in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Renaissance IPO ETF position peaked at $13K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.