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

SecurityIPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership621 shares
Latest Disclosed Value $ 26,007
IFP Advisors, Inc reports 210.50% increase in ownership of IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 621 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF (US:IPO) valued at $26,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 200 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF. This represents a change in shares of 210.50% during the quarter. The current value of the position is $35,304 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.

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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)
2026-04-13 2026-03-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 621 421 210.50 26 188.89 0.0005
2026-02-06 2025-12-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 9 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 RENAISSANCE CAP GREENWICH FDIPO ETF mc 759937204 200 0 0.00 10 12.50 0.0003
2025-12-02 2025-09-30 13F RENAISSANCE CAP GREENWICH FDIPO ETF mc 759937204 200 0 10 0.0003
2025-07-24 2025-06-30 13F RENAISSANCE CAP GREENWICH FDIPO mc 759937204 200 0 0.00 9 14.29 0.0003
2025-05-05 2025-03-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 8 -12.50 0.0002
2025-02-04 2024-12-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 9 0.00 0.0003
2025-02-04 2024-09-30 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 9 0.00 0.0003
2024-07-30 2024-06-30 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 8 0.00 0.0003
2024-07-30 2024-03-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 8 14.29 0.0004
2024-01-09 2023-12-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 8 16.67 0.0004
2023-10-12 2023-09-30 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 0 0.00 6 0.00 0.0003
2023-08-14 2023-06-30 13F/A-1 RENAISSANCE CAP GREENWICH FD mc 759937204 200 -580 -74.36 7 -73.91 0.0003
2023-08-04 2023-06-30 13F RENAISSANCE CAP GREENWICH FD mc 759937204 200 -580 6 0.0003
2023-04-18 2023-03-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 780 -15 -1.89 23 0.0010
2023-02-07 2022-12-31 13F RENAISSANCE CAP GREENWICH FD mc 759937204 795 -8,940 -91.83 0 -100.00 0.0006
2022-11-08 2022-09-30 13F RENAISSANCE CAP GREENWICH FD mc 759937204 9,735 8,940 1,124.53 288 1,100.00 0.0075
2022-09-06 2022-06-30 13F/A-1 RENAISSANCE CAP GREENWICH FD mc 759937204 795 0 0.00 24 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 RENAISSANCE CAP GREENWICH FD mc 759937204 795 81 11.34 24 -42.86 0.0008
2022-08-08 2022-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 714 0 21 0.0004
2022-01-12 2021-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 714 464 185.60 42 162.50 0.0008
2021-10-06 2021-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 250 -580 -69.88 16 -70.91 0.0003
2021-07-13 2021-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 830 -990 -54.40 55 -51.75 0.0011
2021-04-30 2021-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 1,820 0 0.00 114 -2.56 0.0022
2021-01-25 2020-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 1,820 0 0.00 117 23.16 0.0047
2020-10-29 2020-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 1,820 1,070 142.67 95 216.67 0.0057
2020-08-05 2020-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 750 100 15.38 30 66.67 0.0024
2020-05-12 2020-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 650 0 0.00 18 -10.00 0.0018
2020-01-17 2019-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 650 0 0.00 20 11.11 0.0015
2019-11-07 2019-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 650 650 18 0.0012
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.