RENASANT BANK IDUB holdings history
APTUS INTL ENHAN YLD ETF · CUSIP 26922B709 · CIK 1656167
As of 2026-06-30, RENASANT BANK reported 184.54K IDUB (shares), valued at $5.07M, or 3.26% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 2.73%; reported value increased 14.45%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.26% | 184,541 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.14% | 179,639 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.01% | 182,528 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.27% | 218,431 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.24% | 218,151 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.08% | 222,858 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.18% | 167,467 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.25% | 87,176 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.06% | 75,075 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.06% | 75,075 | $1.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.25% | 87,176 | $1.90M | Shares increased 16.12%; reported value increased 23.07%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.18% | 167,467 | $3.36M | Shares increased 92.10%; reported value increased 77.11%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.08% | 222,858 | $4.65M | Shares increased 33.08%; reported value increased 38.19%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.24% | 218,151 | $4.86M | Shares decreased 2.11%; reported value increased 4.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.27% | 218,431 | $5.14M | Shares increased 0.13%; reported value increased 5.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.01% | 182,528 | $4.44M | Shares decreased 16.44%; reported value decreased 13.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.14% | 179,639 | $4.43M | Shares decreased 1.58%; reported value decreased 0.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.26% | 184,541 | $5.07M | Shares increased 2.73%; reported value increased 14.45%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.