Tradition Wealth Management, LLC

Position in IPO — Renaissance IPO ETF

CIK 1843010 EDINA, MN

Position in IPO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,308,520

+$2,515,344 QoQ

Shares Held

139,827

+1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,308,520	139,827	+1.1%	Shares	Sole	2026-08-11
2026-03-31	$5,793,176	138,328	+2.1%	Shares	Sole	2026-05-15
2025-12-31	$6,185,483	135,498	-0.7%	Shares	Sole	2026-02-11
2025-09-30	$6,764,741	136,496	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$6,140,916	136,647	-0.5%	Shares	Sole	2025-08-12
2025-03-31	$5,158,619	137,380	+5.1%	Shares	Sole	2025-05-14
2024-12-31	$5,692,725	130,657	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$5,734,170	133,726	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$5,335,391	132,359	-4.0%	Shares	Sole	2024-08-12
2024-03-31	$5,725,317	137,893	-6.1%	Shares	Sole	2024-05-13
2023-12-31	$5,539,297	146,892	+2.2%	Shares	Sole	2024-02-12
2023-09-30	$4,594,280	143,706	-3.0%	Shares	Sole	2023-11-13
2023-06-30	$4,844,252	148,097	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$4,433,965	151,485	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$3,719,297	150,457	+31.9%	Shares	Sole	2023-02-03
2022-09-30	$3,238,480	114,031	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$3,514,559	116,724	+24.0%	Shares	Sole	2022-08-02
2022-03-31	$4,149,338	94,132	+43.4%	Shares	Sole	2022-05-11
2021-12-31	$3,796,501	65,638	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$4,243,109	65,979	+5.9%	Shares	Sole	2021-11-12
2021-06-30	$4,123,995	62,296	+16.3%	Shares	Sole	2021-08-09
2021-03-31	$3,329,863	53,552	+71.8%	Shares	Sole	2021-05-14
2020-12-31	$2,010,475	31,175	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.