SFI Advisors, LLC IPO — RENAISSANCE CAP GREENWICH FUND IPO ETF

Ownership history in SFI Advisors, LLC  ·  18 quarters on record

AI Ownership Summary

SFI Advisors, LLC reported RENAISSANCE CAP GREENWICH FUND IPO ETF (IPO) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.11% in 2024 Q3. The latest visible filing shows IPO at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SFI Advisors, LLC's position in RENAISSANCE CAP GREENWICH FUND IPO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IPO was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IPO stock page SFI Advisors, LLC fund profile SFI Advisors, LLC full holdings
How SFI Advisors, LLC held IPO — position size vs. price
% of Fund (quarterly)    IPO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 21,615 -32,483 -60.0% 0.95% $905K 2026-05-05 $51.21
2025 Q4 REDUCED 11.0% -8.2% ✅ 54,098 -6,718 -11.0% 1.58% $2.5M 2026-02-11 $43.96
2025 Q3 REDUCED — — — 60,816 -2,505 -4.0% 1.92% $3.0M 2025-10-29 $49.00
2025 Q2 REDUCED 9.5% +11.2% ❌ 63,321 -6,622 -9.5% 1.97% $2.8M 2025-08-11 $49.07
2025 Q1 ADDED — — — 69,943 +1,439 +2.1% 1.94% $2.6M 2025-05-13 $43.17
2024 Q4 REDUCED — — — 68,504 -314 -0.5% 2.10% $3.0M 2025-02-14 $46.32
2024 Q3 ADDED — — — 68,818 +3,184 +4.9% 2.11% $3.0M 2024-11-13 $45.78
2024 Q2 ADDED — — — 65,634 +3,183 +5.1% 2.04% $2.6M 2024-08-14 $38.73
2024 Q1 ADDED — — — 62,451 +2,915 +4.9% 2.03% $2.6M 2024-05-13 $38.15
2023 Q4 REDUCED — — — 59,536 -443 -0.7% 1.92% $2.2M 2024-01-30 $34.45
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IPO

As of 2026 Q1 — sorted by position size

NTV ASSET MANAGEMENT LLC 3Y 7Y 0.06% TWIN PEAKS WEALTH ADVISORS, LLC 0.05% U.S. Capital Wealth Advisors, LLC 3Y 0.05% Winthrop Capital Management, LLC 0.02% Merkkuri Wealth Advisors LLC 0.01% NFSG Corp 3Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% Noble Wealth Management PBC 0.0% Jefferies Financial Group Inc. 3Y 7Y 0.0% Aventura Private Wealth, LLC 0.0%

FAQ About SFI Advisors, LLC and IPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has SFI Advisors, LLC reported owning IPO?

SFI Advisors, LLC reported IPO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IPO position in SFI Advisors, LLC's portfolio?

The largest reported portfolio weight for IPO was 2.11% in 2024 Q3.

What is the latest reported IPO position on this page?

The most recent filing on this page is 2026 Q1, when SFI Advisors, LLC reported 21,615 shares, equal to 0.95% of portfolio, with an estimated market value of $905K.

What does the chart on this IPO ownership page compare?

The chart compares SFI Advisors, LLC's quarterly IPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SFI Advisors, LLC time their IPO position?

Based on 13F filing dates vs. subsequent IPO price moves, SFI Advisors, LLC correctly timed 12 out of 17 reported position changes (71%). The annualised alpha on IPO relative to SPY over the holding period was -9.6%.

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