RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / IPO ETF
Total 13F shares
751,476
Share change
-251,850
Total reported value
$34,303,121
Put/Call ratio
16%
Price per share
$45.65
Number of holders
49
Value change
-$12,519,966
Number of buys
14
Number of sells
40

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2025

As of 31 Dec 2025, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 751,476 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Tradition Wealth Management, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Cetera Investment Advisers, SFI Advisors, LLC, NTV Asset Management LLC, UBS Group AG, KESTRA PRIVATE WEALTH SERVICES, LLC, and OSAIC HOLDINGS, INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.