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Renaissance IPO ETF
IPO

Name Holding Trade Value Shares
Change 		Change in
Stake
NWMG
101
National Wealth Management Group
Ohio
– -$467K -8,070 Closed
MIM
102
Moseley Investment Management
Florida
– -$398K -6,877 Closed
BCV
103
Banque Cantonale Vaudoise
Switzerland
– -$383K -6,621 Closed
FTUS
104
Flow Traders U.S.
New York
– -$367K -6,350 Closed
CA
105
Cetera Advisors
Colorado
– -$300K -5,192 Closed
AWM
106
Apollon Wealth Management
South Carolina
– -$279K -4,771 Closed
EWM
107
Executive Wealth Management
Michigan
– -$268K -4,635 Closed
FPCP
108
Fort Point Capital Partners
California
– -$262K -4,538 Closed
AP
109
Appleton Partners
Massachusetts
– -$257K -4,443 Closed
WIP
110
WealthCare Investment Partners
Rhode Island
– -$229K -3,953 Closed
BCA
111
Bay Colony Advisors
Massachusetts
– -$205K -3,550 Closed
Wealthfront Advisers
112
Wealthfront Advisers
California
– -$204K -3,536 Closed
HIA
113
Harbor Investment Advisory
Maryland
– -$95K -1,650 Closed
SWM
114
Spire Wealth Management
Virginia
– -$61K -1,061 Closed
KPCM
115
Kings Point Capital Management
New York
– -$36K -622 Closed
HNWAG
116
High Net Worth Advisory Group
Florida
– -$20K -350 Closed
TCWM
117
Total Clarity Wealth Management
Illinois
– -$14K -250 Closed
RG
118
Retirement Group
California
– -$12K -215 Closed
WWMSC
119
Wagner Wealth Management (South Carolina)
South Carolina
– -$6K -102 Closed
SCA
120
Snowden Capital Advisors
New York
– -$5K -100 Closed
MTIC
121
Missouri Trust & Investment Company
Missouri
– -$4K -75 Closed
TC
122
TAP Consulting
Missouri
– -$3K -59 Closed
GI
123
Gradient Investments
Minnesota
– -$2K -30 Closed
PMFA
124
Plante Moran Financial Advisors
Michigan
– -$2K -30 Closed
S
125
SignatureFD
Georgia
– -$2K -30 Closed
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