Renaissance Fds ipo etf shares owned by NTV Asset Management
Quarter-by-quarter ownership of Renaissance Fds ipo etf (IPO) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Renaissance Fds ipo etf
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Quarterly reported holdings in Renaissance Fds ipo etf by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 21k | 49.56 |
| 2025-06-30 | $947k | 21k | 44.94 |
| 2025-03-31 | $848k | 23k | 37.55 |
| 2024-12-31 | $983k | 23k | 43.57 |
| 2024-09-30 | $825k | 19k | 42.88 |
| 2024-06-30 | $775k | 19k | 40.31 |
| 2024-03-31 | $819k | 20k | 41.52 |
| 2023-12-31 | $774k | 21k | 37.71 |
| 2023-09-30 | $743k | 23k | 31.97 |
| 2023-06-30 | $833k | 26k | 32.71 |
| 2023-03-31 | $742k | 25k | 29.27 |
| 2022-12-31 | $676k | 27k | 24.72 |
| 2022-09-30 | $957k | 34k | 28.39 |
| 2022-06-30 | $1.1M | 36k | 30.12 |
| 2022-03-31 | $1.8M | 42k | 44.07 |
| 2021-12-31 | $2.7M | 47k | 57.85 |
| 2021-09-30 | $3.1M | 48k | 64.31 |
| 2021-06-30 | $3.3M | 50k | 66.20 |
| 2021-03-31 | $3.5M | 57k | 62.19 |
| 2020-12-31 | $4.8M | 74k | 64.49 |
| 2020-09-30 | $3.9M | 74k | 52.28 |
| 2020-06-30 | $1.6M | 40k | 40.45 |