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IPOS RENAISSANCE CAP GREENWICH FD

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INTNTL IPO ETF (fund)

7 managers (7 13F filers) reported a position in IPOS shares at 2025-03-31, 10,663 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
3
Reduced
0
Sold out
3
Shares held by filers
10,663

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
CoreCap Advisors, LLC8,576$110K<0.01%+15913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,278$16.4K<0.01%+78013F-HRTimelineGroup
UBS Group AGin group UBS Group AG702$8.98K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.56$719<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\50$640<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$8<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.