Wagner Wealth Management (South Carolina)’s Renaissance IPO ETF IPO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-102	Closed	-$3K	–	478
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	580
2022 Q2	$3K	Buy	+102	New	+$3.44K	﹤0.01%	586
2022 Q1	–	Sell	-102	Closed	-$6K	–	429
2021 Q4	$6K	Hold	102	–	–	﹤0.01%	546
2021 Q3	$7K	Hold	102	–	–	0.01%	505
2021 Q2	$7K	Sell	102 -265	-72%	-$16.4K	0.01%	528
2021 Q1	$23K	Buy	+367	New	+$24.8K	0.02%	337
2018 Q3	$3K	Hold	102	–	–	﹤0.01%	522
2018 Q2	$3K	Hold	102	–	–	﹤0.01%	491
2018 Q1	$3K	Hold	102	–	–	﹤0.01%	456
2017 Q4	$3K	Buy	+102	New	+$2.83K	﹤0.01%	596

Other funds holding IPO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s IPO Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Renaissance IPO ETF (IPO) in Q4 2022, closing a stake of 102 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in IPO in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q1 2021. 65 funds tracked by Wall St. Rank hold IPO as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Renaissance IPO ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 102 Renaissance IPO ETF shares in Q4 2022, an estimated $3K.
Wagner Wealth Management (South Carolina) first reported a position in Renaissance IPO ETF in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Renaissance IPO ETF position peaked at $23K in Q1 2021.
65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.