Park Place Capital Corp ADME holdings history
APTUS DRWDWN MGD EQTY ETF · CUSIP 26922A784 · CIK 1965810
As of 2026-06-30, Park Place Capital Corp reported 304.18K ADME (shares), valued at $16.93M, or 2.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.67%; reported value increased 16.70%, and weight changed -0.22 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 | 2.69% | 304,182 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.91% | 293,423 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.04% | 284,527 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.92% | 270,528 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.83% | 258,829 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.99% | 248,425 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.18% | 166,592 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.61% | 121,109 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.13% | 80,744 | SEC filing ↗Filed Jul 2, 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 | 1.13% | 80,744 | $3.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 1.61% | 121,109 | $5.60M | Shares increased 49.99%; reported value increased 58.43%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.18% | 166,592 | $7.78M | Shares increased 37.56%; reported value increased 39.09%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.99% | 248,425 | $11.03M | Shares increased 49.12%; reported value increased 41.75%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.83% | 258,829 | $12.44M | Shares increased 4.19%; reported value increased 12.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.92% | 270,528 | $13.81M | Shares increased 4.52%; reported value increased 11.03%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.04% | 284,527 | $14.60M | Shares increased 5.17%; reported value increased 5.68%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.91% | 293,423 | $14.50M | Shares increased 3.13%; reported value decreased 0.65%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.69% | 304,182 | $16.93M | Shares increased 3.67%; reported value increased 16.70%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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