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Disclosery

IPO RENAISSANCE CAP GREENWICH FD

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IPO ETF (fund)

61 managers (61 13F filers) reported a position in IPO shares at 2025-03-31, 801,128 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
61
13F filers
61
New
5
Added
18
Reduced
13
Sold out
12
Shares held by filers
801,128

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tradition Wealth Management, LLC137,380$5.16M0.45%+6,72313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,965$3.87M<0.01%-13,14913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY73,550$2.76M<0.01%-40713F-HRTimelineGroup
SFI Advisors, LLC69,943$2.63M1.94%+1,43913F-HRTimeline
Cetera Investment Advisers67,052$2.52M<0.01%+11813F-HRTimeline
LPL Financial LLC67,023$2.52M<0.01%+37,36913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,167$1.47M<0.01%+13,14913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,935$1.12M0.03%+15,10313F-HRTimelineGroup
FLOW TRADERS U.S. LLC29,278$1.1M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,092$980K<0.01%-32,99713F-HRTimelineGroup
NTV Asset Management LLC22,571$848K0.11%+113F-HRTimeline
UBS Group AGin group UBS Group AG16,096$604K<0.01%-2,92213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,530$508K<0.01%-18,52513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,820$444K<0.01%+7,67213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,732$441K<0.01%-15,69613F-HRTimelineGroup
Dynamic Advisor Solutions LLC11,112$417K0.01%-65013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,169$382K<0.01%+50813F-HRTimelineGroup
Lakeridge Wealth Management LLC7,950$299K0.15%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,460$280K0.02%+5813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…6,694$251K<0.01%+12213F-HRTimeline
Lansing Street Advisors6,346$238K0.08%-6,21713F-HRTimeline
BURKE & HERBERT BANK & TRUST CO6,105$229K0.06%+43513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,921$222K<0.01%-14013F-HRTimelineGroup
Wealthfront Advisers LLC5,824$219K<0.01%+21713F-HRTimeline
OneDigital Investment Advisors LLC5,664$213K<0.01%-88113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,800$67.6K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC1,500$56.3K0.02%013F-HRTimeline
Runnymede Capital Advisors, Inc.991$37.2K0.04%-52013F-HRTimeline
Larson Financial Group LLC672$25.2K<0.01%+113F-HRTimeline
Federation des caisses Desjardins du Qu…480$18K<0.01%013F-HRTimeline
North Star Investment Management Corp.450$16.9K<0.01%+15013F-HRTimeline
FMR LLCin group FMR LLC402$15.1K<0.01%+37813F-HRTimelineGroup
Provenance Wealth Advisors, LLC325$12.2K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$11.6K<0.01%013F-HRTimelineGroup
NVWM, LLC285$10.7K<0.01%013F-HRTimeline
Glassman Wealth Services261$9.8K<0.01%new13F-HRTimeline
SIMA Wealth Partners, LLC250$9.4K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB250$9.39K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC244$9.16K<0.01%013F-HRTimeline
SIGNATUREFD, LLC210$7.89K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201$7.55K<0.01%+15113F-HRTimelineGroup
IFP Advisors, Inc200$7.51K<0.01%013F-HRTimeline
Crewe Advisors LLC163$6.12K<0.01%+313F-HRTimeline
Park Square Financial Group, LLC150$5.63K<0.01%new13F-HRTimeline
MAI Capital Management100$3.75K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$3.75K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$3.26K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.76$2.85K<0.01%013F-HRTimeline
Investors Research Corp58$2.18K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\50$1.88K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25$1.09K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC36$1K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC20$751<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.10$376<0.01%-7813F-HRTimeline
Global Financial Private Client, LLC10$376<0.01%013F-HRTimeline
Putney Financial Group LLC10$376<0.01%013F-HRTimeline
Dunhill Financial, LLC7$253<0.01%013F-HRTimeline
Bogart Wealth, LLC2$75<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Marshall & Sterling Wealth Advisors Inc.0$00%-213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.