Renaissance IPO ETF (IPO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000041784 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$6.3M
- तिमाही समाप्त मा 2026
- -$8.8M
- पिछला 12 महीने
- -$25.0M
अप्र 2025 – मा 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.
पूर्ण संरचना 50 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Kenvue Inc | 49177J102 | $11.9M | 9.96 | 689482 | EC | US |
| CoreWeave Inc | 21873S108 | $11.0M | 9.17 | 141371 | EC | US |
| ARM Holdings PLC | 042068205 | $8.9M | 7.46 | 58914 | EC | GB |
| Reddit Inc | 75734B100 | $8.2M | 6.86 | 60797 | EC | US |
| Medline Inc | 58507V107 | $6.7M | 5.58 | 149717 | EC | US |
| Astera Labs Inc | 04626A103 | $6.6M | 5.53 | 60200 | EC | US |
| Viking Holdings Ltd | — | $5.8M | 4.89 | 79429 | EC | BM |
| Circle Internet Group Inc | 172573107 | $5.0M | 4.18 | 52363 | EC | US |
| American Healthcare REIT Inc | 398182303 | $3.9M | 3.28 | 83068 | EC | US |
| Cava Group Inc | 148929102 | $3.8M | 3.21 | 47438 | EC | US |
| State Street Global Advisors | 857509301 | $3.3M | 2.80 | 3347498 | STIV | US |
| Rubrik Inc | 781154109 | $3.3M | 2.79 | 67950 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $3.1M | 2.63 | 42452 | EC | KZ |
| UL Solutions Inc | 903731107 | $3.1M | 2.62 | 36448 | EC | US |
| Maplebear Inc | 565394103 | $3.1M | 2.57 | 81914 | EC | US |
| StandardAero Inc | 85423L103 | $2.8M | 2.35 | 108665 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $2.6M | 2.17 | 60682 | EC | US |
| Amer Sports Inc | — | $2.3M | 1.96 | 70921 | EC | KY |
| Atmus Filtration Technologies Inc | 04956D107 | $2.2M | 1.84 | 38739 | EC | US |
| Tempus AI Inc | 88023B103 | $2.1M | 1.78 | 46989 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.0M | 1.67 | 31429 | EC | US |
| Karman Holdings Inc | 485924104 | $1.9M | 1.62 | 24168 | EC | US |
| Figma Inc | 316841105 | $1.8M | 1.51 | 85474 | EC | US |
| Klaviyo Inc | 49845K101 | $1.3M | 1.06 | 64784 | EC | US |
| Waystar Holding Corp | 946784105 | $1.2M | 1.05 | 51818 | EC | US |
| Loar Holdings Inc | 53947R105 | $1.2M | 0.97 | 20273 | EC | US |
| Pony AI Inc | 732908108 | $1.1M | 0.94 | 119119 | EC | KY |
| Lineage Inc | 53566V106 | $1.1M | 0.92 | 33575 | EC | US |
| Onestream Inc | 68278B107 | $1.1M | 0.89 | 44226 | EC | US |
| Legence Corp | 52476L109 | $998K | 0.84 | 17684 | EC | US |
| Venture Global Inc | 92333F101 | $866K | 0.73 | 54974 | EC | US |
| Landbridge Co LLC | 514952100 | $790K | 0.66 | 11445 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $789K | 0.66 | 26965 | EC | US |
| Caris Life Sciences Inc | 142152107 | $774K | 0.65 | 43314 | EC | US |
| Birkenstock Holding Plc | — | $732K | 0.61 | 20420 | EC | JE |
| PACS Group Inc | 69380Q107 | $666K | 0.56 | 20721 | EC | US |
| Smithfield Foods Inc | 832248207 | $601K | 0.50 | 21476 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $560K | 0.47 | 16507 | EC | US |
| Bullish | — | $545K | 0.46 | 15251 | EC | KY |
| SailPoint Inc | 78781J109 | $378K | 0.32 | 28582 | EC | US |
| Netskope Inc | 64119N608 | $345K | 0.29 | 40581 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $302K | 0.25 | 14840 | EC | US |
| Solv Energy Inc | 78475V103 | $301K | 0.25 | 10023 | EC | US |
| Chime Financial Inc | 16935C109 | $292K | 0.24 | 15578 | EC | US |
| Beta Technologies Inc | 086921103 | $230K | 0.19 | 15632 | EC | US |
| Central BanCo Inc | 152413100 | $223K | 0.19 | 9315 | EC | US |
| Klarna Group PLC | — | $214K | 0.18 | 16346 | EC | GB |
| Billiontoone Inc | 090168105 | $151K | 0.13 | 1913 | EC | US |
| Fermi Inc | 314911108 | $102K | 0.09 | 17496 | EC | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0.00 | 15445 | EC | US |
संस्थागत मालिक (13F) 64 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13862686 | 20.87% | 233300 | पुट ऑप्शन | 30 जून 2026 |
| Tradition Wealth Management, LLC | $8308548 | 12.51% | 139827 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6378174 | 9.60% | 107341 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6047113 | 9.10% | 101769 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3965004 | 5.97% | 66728 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2890000 | 4.35% | 48636 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2370858 | 3.57% | 39900 | पुट ऑप्शन | 30 जून 2026 |
| Arax Advisory Partners | $2016596 | 3.04% | 33938 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1924554 | 2.90% | 32389 | शेयर | 30 जून 2026 |
| Saranac Partners Ltd | $1824194 | 2.75% | 307 | पुट ऑप्शन | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $1822953 | 2.74% | 43528 | शेयर | 31 मार्च 2026 |
| CITADEL ADVISORS LLC | $1812667 | 2.73% | 30506 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1253762 | 1.89% | 21100 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1253762 | 1.89% | 21100 | पुट ऑप्शन | 30 जून 2026 |
| SFI Advisors, LLC | $1216209 | 1.83% | 20468 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $774129 | 1.17% | 13028 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $756970 | 1.14% | 17373 | शेयर | 31 दिसमबर 2024 |
| NTV Asset Management LLC | $706272 | 1.06% | 11886 | शेयर | 30 जून 2026 |
| UBS Group AG | $674417 | 1.02% | 11350 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $603945 | 0.91% | 10164 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $556892 | 0.84% | 9371 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $484511 | 0.73% | 8154 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $440896 | 0.66% | 7420 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $439708 | 0.66% | 7400 | कॉल ऑप्शन | 30 जून 2026 |
| NewEdge Wealth, LLC | $383259 | 0.58% | 6450 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $362462 | 0.55% | 6100 | कॉल ऑप्शन | 30 जून 2026 |
| HighTower Advisors, LLC | $345198 | 0.52% | 5809 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $328356 | 0.49% | 5526 | शेयर | 30 जून 2026 |
| Tempo Wealth, LLC | $322694 | 0.49% | 5431 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $306139 | 0.46% | 5152 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302210 | 0.45% | 5086 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $294010 | 0.44% | 4948 | शेयर | 30 जून 2026 |
| GERBER, LLC | $238261 | 0.36% | 4010 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $232774 | 0.35% | 3917 | शेयर | 30 जून 2026 |
| Key Client Fiduciary Advisors, LLC | $229353 | 0.35% | 3860 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $214898 | 0.32% | 3617 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $136309 | 0.21% | 2294 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $73146 | 0.11% | 1231 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $59599 | 0.09% | 1003 | शेयर | 30 जून 2026 |
| NFSG Corp | $59420 | 0.09% | 1000 | शेयर | 30 जून 2026 |
| FMR LLC | $29240 | 0.04% | 492 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $19312 | 0.03% | 325 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17826 | 0.03% | 300 | शेयर | 30 जून 2026 |
| SIMA Wealth Partners, LLC | $14868 | 0.02% | 250 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $12554 | 0.02% | 211 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $11884 | 0.02% | 200 | शेयर | 30 जून 2026 |
| Aventura Private Wealth, LLC | $10696 | 0.02% | 180 | शेयर | 30 जून 2026 |
| Crewe Advisors LLC | $9805 | 0.01% | 165 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5942 | 0.01% | 100 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $5467 | 0.01% | 92 | शेयर | 30 जून 2026 |
| Dogwood Wealth Management LLC | $2674 | 0.00% | 45 | शेयर | 30 जून 2026 |
| Activest Wealth Management | $2674 | 0.00% | 45 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $1664 | 0.00% | 28 | शेयर | 30 जून 2026 |
| CWM, LLC | $1340 | 0.00% | 32 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $1231 | 0.00% | 20715 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $993 | 0.00% | 17 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $891 | 0.00% | 15 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $595 | 0.00% | 10 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $253 | 0.00% | 6 | शेयर | 31 मार्च 2026 |
| Bogart Wealth, LLC | $238 | 0.00% | 4 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $218 | 0.00% | 3681 | शेयर | 30 जून 2026 |
| Ancora Advisors LLC | $180 | 0.00% | 3 | शेयर | 30 जून 2026 |
| Winthrop Capital Management, LLC | $59 | 0.00% | 1400 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AOHY Angel Oak High Yield Opportunit… | $119.5M |
| KEAT Keating Active ETF | $119.8M |
| FAZ Direxion Daily Financial Bear 3… लीवरेज्ड/इनवर्स | $120.1M |
| KRMA Global X Conscious Companies ETF | $120.3M |
| CVY Invesco Zacks Multi-Asset Incom… | $120.3M |
| GBF iShares Government/Credit Bond … | $119.4M |
| RWM ProShares Short Russell2000 लीवरेज्ड/इनवर्स | $119.3M |
| PSCE Invesco S&P SmallCap Energy ETF | $118.7M |
| BKCG BNY Mellon Concentrated Growth … | $118.6M |
| PFFR InfraCap REIT Preferred ETF | $118.3M |