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Renaissance International IPO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
1
Steward Partners Investment Advisory
New York
$523K +$480K +29,836 New
CA
2
CoreCap Advisors
Michigan
$148K -$2.7K -168 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$21K – – –
Morgan Stanley
4
Morgan Stanley
New York
$33 – – –
Wells Fargo
5
Wells Fargo
California
$6 -$16 -1 Closed
Jane Street
6
Jane Street
New York
– -$257K -17,496 Closed
UBS Group
7
UBS Group
Switzerland
– -$1.19K -81 Closed
US Bancorp
8
US Bancorp
Minnesota
– -$735 -50 Closed