Ownership history in SFI Advisors, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SFI Advisors, LLC reported a position in RENAISSANCE CAP GREENWICH FUND IPO ETF (IPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 54,098 | -6,718 | -11.0% | 1.58% | $2.5M | $45.62 |
| 2025 Q3 | REDUCED | 60,816 | -2,505 | -4.0% | 1.92% | $3.0M | $49.52 |
| 2025 Q2 | REDUCED | 63,321 | -6,622 | -9.5% | 1.97% | $2.8M | $44.76 |
| 2025 Q1 | ADDED | 69,943 | +1,439 | +2.1% | 1.94% | $2.6M | $37.35 |
| 2024 Q4 | REDUCED | 68,504 | -314 | -0.5% | 2.10% | $3.0M | $43.26 |
| 2024 Q3 | ADDED | 68,818 | +3,184 | +4.9% | 2.11% | $3.0M | $42.54 |
| 2024 Q2 | ADDED | 65,634 | +3,183 | +5.1% | 2.04% | $2.6M | $39.98 |
| 2024 Q1 | ADDED | 62,451 | +2,915 | +4.9% | 2.03% | $2.6M | $41.17 |
| 2023 Q4 | REDUCED | 59,536 | -443 | -0.7% | 1.92% | $2.2M | $37.40 |
| 2023 Q3 | ADDED | 59,979 | +2,005 | +3.5% | 1.87% | $1.9M | $31.70 |
As of 2025 Q4 — sorted by position size