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Worth Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-2,305
Closed -$75.4K – 245
2023
Q2 		$75.4K Buy
+2,305
New +$68.3K 0.06% 157

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Worth Asset Management's IPO Position: Q3 2023 in Review

Worth Asset Management sold out of Renaissance IPO ETF (IPO) in Q3 2023, closing a stake of 2,305 shares — an estimated $75.4K sold.

Worth Asset Management first reported a position in IPO in Q2 2023 and held it in 1 quarter. The position peaked at $75.4K in Q2 2023. 52 funds tracked by Wall St. Rank hold IPO as of Q3 2023.

  • Worth Asset Management reported no remaining Renaissance IPO ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,305 Renaissance IPO ETF shares in Q3 2023, an estimated $75.4K.
  • Worth Asset Management first reported a position in Renaissance IPO ETF in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's Renaissance IPO ETF position peaked at $75.4K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.