Renaissance IPO ETF (IPO)
Verwaltungsgesellschaft · ARCX · Serie S000041784 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$6.3M
- Quartalsende Mär 2026
- -$8.8M
- Letzte 12 Monate
- -$25.0M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 50 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Kenvue Inc | 49177J102 | $11.9M | 9,96 | 689.482 | EC | US |
| CoreWeave Inc | 21873S108 | $11.0M | 9,17 | 141.371 | EC | US |
| ARM Holdings PLC | 042068205 | $8.9M | 7,46 | 58.914 | EC | GB |
| Reddit Inc | 75734B100 | $8.2M | 6,86 | 60.797 | EC | US |
| Medline Inc | 58507V107 | $6.7M | 5,58 | 149.717 | EC | US |
| Astera Labs Inc | 04626A103 | $6.6M | 5,53 | 60.200 | EC | US |
| Viking Holdings Ltd | — | $5.8M | 4,89 | 79.429 | EC | BM |
| Circle Internet Group Inc | 172573107 | $5.0M | 4,18 | 52.363 | EC | US |
| American Healthcare REIT Inc | 398182303 | $3.9M | 3,28 | 83.068 | EC | US |
| Cava Group Inc | 148929102 | $3.8M | 3,21 | 47.438 | EC | US |
| State Street Global Advisors | 857509301 | $3.3M | 2,80 | 3.347.498 | STIV | US |
| Rubrik Inc | 781154109 | $3.3M | 2,79 | 67.950 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $3.1M | 2,63 | 42.452 | EC | KZ |
| UL Solutions Inc | 903731107 | $3.1M | 2,62 | 36.448 | EC | US |
| Maplebear Inc | 565394103 | $3.1M | 2,57 | 81.914 | EC | US |
| StandardAero Inc | 85423L103 | $2.8M | 2,35 | 108.665 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $2.6M | 2,17 | 60.682 | EC | US |
| Amer Sports Inc | — | $2.3M | 1,96 | 70.921 | EC | KY |
| Atmus Filtration Technologies Inc | 04956D107 | $2.2M | 1,84 | 38.739 | EC | US |
| Tempus AI Inc | 88023B103 | $2.1M | 1,78 | 46.989 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.0M | 1,67 | 31.429 | EC | US |
| Karman Holdings Inc | 485924104 | $1.9M | 1,62 | 24.168 | EC | US |
| Figma Inc | 316841105 | $1.8M | 1,51 | 85.474 | EC | US |
| Klaviyo Inc | 49845K101 | $1.3M | 1,06 | 64.784 | EC | US |
| Waystar Holding Corp | 946784105 | $1.2M | 1,05 | 51.818 | EC | US |
| Loar Holdings Inc | 53947R105 | $1.2M | 0,97 | 20.273 | EC | US |
| Pony AI Inc | 732908108 | $1.1M | 0,94 | 119.119 | EC | KY |
| Lineage Inc | 53566V106 | $1.1M | 0,92 | 33.575 | EC | US |
| Onestream Inc | 68278B107 | $1.1M | 0,89 | 44.226 | EC | US |
| Legence Corp | 52476L109 | $998K | 0,84 | 17.684 | EC | US |
| Venture Global Inc | 92333F101 | $866K | 0,73 | 54.974 | EC | US |
| Landbridge Co LLC | 514952100 | $790K | 0,66 | 11.445 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $789K | 0,66 | 26.965 | EC | US |
| Caris Life Sciences Inc | 142152107 | $774K | 0,65 | 43.314 | EC | US |
| Birkenstock Holding Plc | — | $732K | 0,61 | 20.420 | EC | JE |
| PACS Group Inc | 69380Q107 | $666K | 0,56 | 20.721 | EC | US |
| Smithfield Foods Inc | 832248207 | $601K | 0,50 | 21.476 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $560K | 0,47 | 16.507 | EC | US |
| Bullish | — | $545K | 0,46 | 15.251 | EC | KY |
| SailPoint Inc | 78781J109 | $378K | 0,32 | 28.582 | EC | US |
| Netskope Inc | 64119N608 | $345K | 0,29 | 40.581 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $302K | 0,25 | 14.840 | EC | US |
| Solv Energy Inc | 78475V103 | $301K | 0,25 | 10.023 | EC | US |
| Chime Financial Inc | 16935C109 | $292K | 0,24 | 15.578 | EC | US |
| Beta Technologies Inc | 086921103 | $230K | 0,19 | 15.632 | EC | US |
| Central BanCo Inc | 152413100 | $223K | 0,19 | 9.315 | EC | US |
| Klarna Group PLC | — | $214K | 0,18 | 16.346 | EC | GB |
| Billiontoone Inc | 090168105 | $151K | 0,13 | 1.913 | EC | US |
| Fermi Inc | 314911108 | $102K | 0,09 | 17.496 | EC | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0,00 | 15.445 | EC | US |
Institutionelle Eigentümer (13F) 64 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.862.686 | 20,87% | 233.300 | Verkaufsoption | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $8.308.548 | 12,51% | 139.827 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.378.174 | 9,60% | 107.341 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.047.113 | 9,10% | 101.769 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.965.004 | 5,97% | 66.728 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.890.000 | 4,35% | 48.636 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.370.858 | 3,57% | 39.900 | Verkaufsoption | 30. Juni 2026 |
| Arax Advisory Partners | $2.016.596 | 3,04% | 33.938 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.924.554 | 2,90% | 32.389 | Aktien | 30. Juni 2026 |
| Saranac Partners Ltd | $1.824.194 | 2,75% | 307 | Verkaufsoption | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.822.953 | 2,74% | 43.528 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $1.812.667 | 2,73% | 30.506 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.762 | 1,89% | 21.100 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.253.762 | 1,89% | 21.100 | Verkaufsoption | 30. Juni 2026 |
| SFI Advisors, LLC | $1.216.209 | 1,83% | 20.468 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $774.129 | 1,17% | 13.028 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $756.970 | 1,14% | 17.373 | Aktien | 31. Dezember 2024 |
| NTV Asset Management LLC | $706.272 | 1,06% | 11.886 | Aktien | 30. Juni 2026 |
| UBS Group AG | $674.417 | 1,02% | 11.350 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $603.945 | 0,91% | 10.164 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $556.892 | 0,84% | 9.371 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $484.511 | 0,73% | 8.154 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $440.896 | 0,66% | 7.420 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $439.708 | 0,66% | 7.400 | Kaufoption | 30. Juni 2026 |
| NewEdge Wealth, LLC | $383.259 | 0,58% | 6.450 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $362.462 | 0,55% | 6.100 | Kaufoption | 30. Juni 2026 |
| HighTower Advisors, LLC | $345.198 | 0,52% | 5.809 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $328.356 | 0,49% | 5.526 | Aktien | 30. Juni 2026 |
| Tempo Wealth, LLC | $322.694 | 0,49% | 5.431 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $306.139 | 0,46% | 5.152 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302.210 | 0,45% | 5.086 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $294.010 | 0,44% | 4.948 | Aktien | 30. Juni 2026 |
| GERBER, LLC | $238.261 | 0,36% | 4.010 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $232.774 | 0,35% | 3.917 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $229.353 | 0,35% | 3.860 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.898 | 0,32% | 3.617 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $136.309 | 0,21% | 2.294 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $73.146 | 0,11% | 1.231 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $59.599 | 0,09% | 1.003 | Aktien | 30. Juni 2026 |
| NFSG Corp | $59.420 | 0,09% | 1.000 | Aktien | 30. Juni 2026 |
| FMR LLC | $29.240 | 0,04% | 492 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $19.312 | 0,03% | 325 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17.826 | 0,03% | 300 | Aktien | 30. Juni 2026 |
| SIMA Wealth Partners, LLC | $14.868 | 0,02% | 250 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $12.554 | 0,02% | 211 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $11.884 | 0,02% | 200 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $10.696 | 0,02% | 180 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $9.805 | 0,01% | 165 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.942 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.467 | 0,01% | 92 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $2.674 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Activest Wealth Management | $2.674 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.664 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.340 | 0,00% | 32 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.231 | 0,00% | 20.715 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $993 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $891 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $595 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $253 | 0,00% | 6 | Aktien | 31. März 2026 |
| Bogart Wealth, LLC | $238 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $218 | 0,00% | 3.681 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $180 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| Winthrop Capital Management, LLC | $59 | 0,00% | 1.400 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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