Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US ˙ ARCA ˙ US7599372049

SecurityIPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,074 shares
Latest Disclosed Value $ 421,909
Advisor Group Holdings, Inc. reports 18.99% decrease in ownership of IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,074 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF (US:IPO) valued at $421,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,436 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF. This represents a change in shares of -18.99% during the quarter. The current value of the position is $572,707 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10,074 -2,362 -18.99 422 -25.75 0.0004
2026-02-17 2025-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,436 -1,602 -11.41 568 -18.77 0.0008
2025-11-14 2025-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14,038 1,490 11.87 699 23.98 0.0010
2025-09-04 2025-06-30 13F/A-1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,548 816 6.96 564 27.95 0.0010
2025-08-13 2025-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27,386 15,654 1,194 0.0014
2025-05-12 2025-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11,732 -15,696 -57.23 441 -63.18 0.0010
2025-06-06 2024-12-31 13F/A-1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27,428 15,419 128.40 1,195 132.49 0.0027
2025-02-07 2024-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10,306 -1,703 442 0.0011
2024-11-13 2024-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,009 -103 -0.85 515 5.33 0.0012
2024-08-13 2024-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,112 3,736 44.60 488 40.63 0.0012
2024-05-10 2024-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8,376 -1,401 -14.33 348 -5.71 0.0008
2024-02-12 2023-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9,777 -2,779 -22.13 369 -7.54 0.0006
2023-11-13 2023-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,556 -1,327 -9.56 398 -12.33 0.0006
2023-08-21 2023-06-30 13F/A-1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,883 785 5.99 455 18.85 0.0008
2023-08-10 2023-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,883 785 455 0.0001
2023-05-12 2023-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,098 -499 -3.67 383 14.03 0.0007
2023-02-10 2022-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,597 1,107 8.86 336 -5.63 0.0007
2022-11-14 2022-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,490 -3,442 -21.60 355 -26.04 0.0008
2022-08-10 2022-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15,932 -11,407 -41.72 480 -64.55 0.0011
2022-05-04 2022-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27,339 -24,045 -46.79 1,354 -54.43 0.0026
2022-02-03 2021-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 51,384 -13,434 -20.73 2,971 -28.75 0.0056
2021-11-05 2021-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 64,818 -5,444 -7.75 4,170 -10.32 0.0087
2021-08-02 2021-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 70,262 -16,127 -18.67 4,650 -13.44 0.0101
2021-05-13 2021-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 86,389 2,610 3.12 5,372 -0.57 0.0129
2021-02-10 2020-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 83,779 30,995 58.72 5,403 95.83 0.0144
2020-11-12 2020-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 52,784 35,836 211.45 2,759 302.19 0.0083
2020-08-14 2020-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16,948 3,801 28.91 686 97.69 0.0023
2020-05-18 2020-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,147 13,147 347 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.