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Disclosery

IPO RENAISSANCE CAP GREENWICH FD

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IPO ETF (fund)

72 managers (72 13F filers) reported a position in IPO shares at 2025-09-30, 998,152 shares in all. 20 filers opened a position and 9 filers sold out during the quarter.

Managers
72
13F filers
72
New
20
Added
17
Reduced
14
Sold out
9
Shares held by filers
998,152

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC160,339$7.95M<0.01%+97,60413F-HRTimeline
Tradition Wealth Management, LLC136,496$6.76M0.5%-15113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,357$5.87M<0.01%+15,39213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP71,700$3.55M0.01%new13F-HRTimelineGroup
Cetera Investment Advisers68,244$3.38M<0.01%-32613F-HRTimeline
SFI Advisors, LLC60,816$3.01M1.92%-2,50513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,787$2.27M<0.01%+20,86713F-HRTimelineGroup
Geneos Wealth Management Inc.37,503$1.86M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,758$1.67M<0.01%-4,50413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,127$1.1M0.03%+21,83113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,978$1.09M<0.01%new13F-HRTimelineGroup
NTV Asset Management LLC21,071$1.04M0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG18,144$899K<0.01%+3,21113F-HRTimelineGroup
Fulcrum Equity Management16,342$810K0.82%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,038$699K<0.01%+1,49013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC11,756$583K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,852$488K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,849$488K<0.01%+65013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,554$424K<0.01%new13F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,300$362K<0.01%+1,12513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,082$351K<0.01%-27,49913F-HRTimelineGroup
HighTower Advisors, LLC6,718$333K<0.01%+2,17713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,583$326K0.01%-61213F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,498$322K<0.01%+22313F-HRTimeline
BURKE & HERBERT BANK & TRUST CO6,105$303K0.07%013F-HRTimeline
OneDigital Investment Advisors LLC5,664$281K<0.01%013F-HRTimeline
Wealthfront Advisers LLC5,560$276K<0.01%-29113F-HRTimeline
MML INVESTORS SERVICES, LLC5,465$271K<0.01%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC5,452$270K0.09%new13F-HRTimeline
Lansing Street Advisors5,280$262K0.07%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC5,049$250K0.09%-29813F-HRTimeline
IEQ CAPITAL, LLC4,948$245K<0.01%013F-HRTimeline
CERTUITY, LLC4,892$242K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,853$241K0.01%new13F-HRTimeline
Belvedere Trading LLC4,100$203K0.02%-40013F-HRTimeline
GERBER, LLC4,071$202K0.13%-73013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,038$151K<0.01%+94813F-HR/ATimelineGroup
Advisory Services Network, LLC2,048$101K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,800$89.2K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA911$45.1K<0.01%new13F-HRTimeline
Noble Wealth Management PBC800$39.6K0.02%13F-HRTimeline
Winthrop Capital Management, LLC690$34K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC500$24.8K<0.01%new13F-HRTimeline
Larson Financial Group LLC491$24.3K<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…475$23.5K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.450$22.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC449$22.2K<0.01%-1113F-HRTimelineGroup
MAI Capital Management425$21.1K<0.01%+32513F-HRTimeline
SIMPLEX TRADING, LLC353$17K<0.01%+31413F-HRTimeline
Provenance Wealth Advisors, LLC325$16.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$15.4K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT300$14.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC300$14.9K<0.01%new13F-HRTimeline
NVWM, LLC285$14.1K<0.01%013F-HRTimeline
SIMA Wealth Partners, LLC250$12.4K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB250$12.4K<0.01%013F-HR/ATimeline
Dogwood Wealth Management LLC244$12.1K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC225$11.2K<0.01%-5013F-HRTimelineGroup
SIGNATUREFD, LLC211$10.5K<0.01%+113F-HRTimeline
IFP Advisors, Inc200$9.91K<0.01%013F-HR/ATimeline
Crewe Advisors LLC164$8.13K<0.01%+113F-HRTimeline
Federation des caisses Desjardins du Qu…128$6.34K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$4.96K<0.01%013F-HRTimeline
Copia Wealth Management43$2.13K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC32$2K<0.01%-413F-HRTimelineGroup
Physician Wealth Advisors, Inc.10$496<0.01%013F-HRTimeline
Dunhill Financial, LLC7$335<0.01%+113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3$150<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC2$99<0.01%013F-HRTimeline
Bogart Wealth, LLC2$99<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.