Western Wealth Management’s Renaissance IPO ETF IPO Stock Holding History

Western 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
2022 Q3	–	Sell	-7,738	Closed	-$234K	–	829
2022 Q2	$234K	Sell	7,738 -800	-9%	-$27K	0.01%	686
2022 Q1	$376K	Buy	8,538 +3,969	+87%	+$181K	0.02%	609
2021 Q4	$269K	Buy	+4,569	New	+$290K	0.03%	508
2021 Q2	$302K	Buy	4,569 +771	+20%	+$47.8K	0.03%	492
2021 Q1	$236K	Buy	3,798 +665	+21%	+$44.9K	0.03%	465
2020 Q4	$202K	Buy	+3,133	New	+$185K	0.03%	448

Other funds holding IPO

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

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

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

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

TRCT

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

NAM

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

Western Wealth Management's IPO Position: Q3 2022 in Review

Western Wealth Management sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 7,738 shares — an estimated $234K sold.

Western Wealth Management first reported a position in IPO in Q4 2020 and held it in 6 quarters. The position peaked at $376K in Q1 2022. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Western Wealth Management reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Western Wealth Management sold 7,738 Renaissance IPO ETF shares in Q3 2022, an estimated $234K.
Western Wealth Management first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 6 quarters.
Western Wealth Management's Renaissance IPO ETF position peaked at $376K in Q1 2022.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.