Wolverine Trading’s Renaissance IPO ETF IPO Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-10,200	Closed	-$460K	–	5093
2022 Q1	$460K	Buy	+10,200	New	+$464K	﹤0.01%	3342
2021 Q4	–	Sell	-22,000	Closed	-$1.4M	–	6336
2021 Q3	$1.4M	Buy	22,000 +200	+0.9%	+$13K	﹤0.01%	2561
2021 Q2	$1.46M	Sell	21,800 -5,700	-21%	-$353K	﹤0.01%	2338
2021 Q1	$1.66M	Sell	27,500 -2,500	-8%	-$169K	﹤0.01%	2140
2020 Q4	$1.97M	Buy	30,000 +20,500	+216%	+$1.21M	﹤0.01%	1721
2020 Q3	$493K	Buy	+9,500	New	+$436K	﹤0.01%	2839

Other funds holding IPO

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TWM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading's IPO Position: Q2 2022 in Review

Wolverine Trading sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 4,513 shares — an estimated $203K sold.

Wolverine Trading first reported a position in IPO in Q1 2021 and held it in 3 quarters. The position peaked at $4.65M in Q1 2021. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Wolverine Trading reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 4,513 Renaissance IPO ETF shares in Q2 2022, an estimated $203K.
Wolverine Trading first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 3 quarters.
Wolverine Trading's Renaissance IPO ETF position peaked at $4.65M in Q1 2021.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.