RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / IPO ETF
Total 13F shares
2,230,930
Share change
-130,118
Total reported value
$147,686,258
Put/Call ratio
367%
Price per share
$66.20
Number of holders
115
Value change
-$6,592,623
Number of buys
40
Number of sells
72

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2021

As of 30 Jun 2021 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,230,930 shares of stock of the company.
Largest 10 holders included Elevation Capital Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, Jaffetilchin Investment Partners, LLC, Redhawk Wealth Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., CMC Financial Group, and OSAIC HOLDINGS, INC..
This table shows 116 institutional shareholders of the security as of 30 Jun 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.