르네상스 캐피탈 그리니치 펀드 - 르네상스 IPO ETF
US ˙ ARCA ˙ US7599372049

SecurityIPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Advisor Solutions LLC closes position in IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF

On October 9, 2025 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 0 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF (US:IPO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 9, 2025 disclosing 10,337 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF. The current value of the position is $0 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)
2025-10-09 2025-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 -100.00 0
2025-07-09 2025-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10,337 -775 -6.97 465 11.27 0.0143
2025-04-17 2025-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11,112 -650 -5.53 417 -18.55 0.0137
2025-01-21 2024-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11,762 -250 -2.08 512 -0.58 0.0222
2024-10-07 2024-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,012 1,525 14.54 515 22.04 0.0155
2024-07-15 2024-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10,487 1,124 12.00 423 8.76 0.0133
2024-04-12 2024-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9,363 575 6.54 389 25.97 0.0131
2024-01-10 2023-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8,788 1,250 16.58 308 27.80 0.0115
2023-10-11 2023-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7,538 7,538 241 0.0114
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.