RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / IPO ETF
Total 13F shares
681,945
Share change
-118,933
Total reported value
$30,676,429
Put/Call ratio
0.75%
Price per share
$44.94
Number of holders
59
Value change
-$4,837,705
Number of buys
19
Number of sells
26

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2025

As of 30 Jun 2025, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 681,945 shares. The largest 10 holders included Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, Cetera Investment Advisers, SFI Advisors, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NTV Asset Management LLC, and UBS Group AG. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.