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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 2025-06-30, 682,195 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
61
13F filers
61
New
12
Added
7
Reduced
15
Sold out
12
Shares held by filers
682,195

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC136,647$6.14M0.49%-73313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,965$4.63M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers68,570$3.08M0.01%+1,51813F-HRTimeline
SFI Advisors, LLC63,321$2.85M1.97%-6,62213F-HRTimeline
LPL Financial LLC62,735$2.82M<0.01%-4,28813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,262$1.72M<0.01%+12,17013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,581$1.55M<0.01%+22,76113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,920$1.12M<0.01%-14,24713F-HRTimelineGroup
NTV Asset Management LLC21,071$947K0.11%-1,50013F-HRTimeline
UBS Group AGin group UBS Group AG14,933$671K<0.01%-1,16313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,548$564K<0.01%+81613F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC10,337$465K0.01%-77513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,199$413K<0.01%-97013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.7,195$323K0.02%-26513F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,275$282K<0.01%-41913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.6,175$278K<0.01%new13F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO6,105$274K0.06%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC5,347$271K0.09%new13F-HRTimeline
Wealthfront Advisers LLC5,851$263K<0.01%+2713F-HRTimeline
OneDigital Investment Advisors LLC5,664$255K<0.01%013F-HRTimeline
PFG Investments, LLC5,117$230K0.01%new13F-HRTimeline
IEQ CAPITAL, LLC4,948$222K<0.01%new13F-HRTimeline
CERTUITY, LLC4,892$220K0.02%new13F-HRTimeline
GERBER, LLC4,801$216K0.15%new13F-HRTimeline
HighTower Advisors, LLC4,541$204K<0.01%new13F-HRTimeline
Belvedere Trading LLC4,500$202K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,090$93.9K<0.01%-71,46013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,800$80.9K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC1,500$67.2K0.03%013F-HRTimeline
Larson Financial Group LLC490$22K<0.01%-18213F-HRTimeline
FMR LLCin group FMR LLC460$20.7K<0.01%+5813F-HRTimelineGroup
North Star Investment Management Corp.450$20.2K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC325$14.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$13.9K<0.01%013F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT300$13.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…296$13.3K<0.01%-29,63913F-HRTimelineGroup
NVWM, LLC285$12.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC275$12.4K<0.01%+25013F-HRTimelineGroup
SIMA Wealth Partners, LLC250$11.2K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB250$11.2K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC244$10.9K0.01%013F-HRTimeline
SIGNATUREFD, LLC210$9.45K<0.01%013F-HRTimeline
IFP Advisors, Inc200$8.99K<0.01%013F-HRTimeline
Crewe Advisors LLC163$7.33K<0.01%013F-HRTimeline
Park Square Financial Group, LLC150$6.74K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…128$5.75K<0.01%-35213F-HRTimeline
MAI Capital Management100$4.49K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$4.49K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$4.49K<0.01%013F-HRTimeline
Investors Research Corp58$2.61K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\50$2.25K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC36$2K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC39$1K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.10$450<0.01%013F-HRTimeline
Putney Financial Group LLC10$449<0.01%013F-HR/ATimeline
Dunhill Financial, LLC6$303<0.01%-113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$225<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC2$90<0.01%new13F-HRTimeline
Bogart Wealth, LLC2$90<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<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.