RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

CUSIP: 759937204

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

Quarterly Holders Quick Answers

What is CUSIP 759937204?
CUSIP 759937204 identifies IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF in SEC institutional holdings data.

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Top shareholders of IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
69
Q4 2025 holders
49
Holder diff
-20
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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