Renaissance Fds ipo etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Renaissance Fds ipo etf (IPO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Renaissance Fds ipo etf
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Quarterly reported holdings in Renaissance Fds ipo etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $696k | 14k | 49.57 |
| 2025-06-30 | $1.2M | 27k | 43.57 |
| 2025-03-31 | $441k | 12k | 37.55 |
| 2024-12-31 | $442k | 10k | 42.88 |
| 2024-09-30 | $515k | 12k | 42.88 |
| 2024-03-31 | $348k | 8.4k | 41.52 |
| 2023-12-31 | $369k | 9.8k | 37.71 |
| 2023-09-30 | $401k | 13k | 31.97 |
| 2023-06-30 | $454k | 14k | 32.70 |
| 2023-03-31 | $383k | 13k | 29.27 |
| 2022-12-31 | $337k | 14k | 24.79 |
| 2022-09-30 | $351k | 13k | 28.14 |
| 2022-06-30 | $477k | 16k | 29.94 |
| 2022-03-31 | $1.2M | 27k | 44.10 |
| 2021-12-31 | $3.0M | 51k | 57.84 |
| 2021-09-30 | $4.2M | 65k | 64.33 |
| 2021-06-30 | $4.7M | 70k | 66.19 |
| 2021-03-31 | $5.4M | 86k | 62.15 |
| 2020-12-31 | $5.4M | 84k | 64.47 |
| 2020-09-30 | $2.8M | 53k | 52.28 |
| 2020-06-30 | $686k | 17k | 40.47 |
| 2020-03-31 | $346k | 13k | 26.32 |