ETF Series Solutions - Aptus Enhanced Yield ETF
US ˙ BATS

SecurityJUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
InstitutionRenasant Bank
Latest Disclosed Ownership40,488 shares
Latest Disclosed Value $ 896,810
Renasant Bank reports 1.47% increase in ownership of JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 40,488 shares of ETF Series Solutions - Aptus Enhanced Yield ETF (US:JUCY) valued at $896,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,901 shares of ETF Series Solutions - Aptus Enhanced Yield ETF. This represents a change in shares of 1.47% during the quarter. The current value of the position is $896,404 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)
2026-04-29 2026-03-31 13F ETF SER SOLUTIONS Fixed Income ETF 26922B642 40,488 587 1.47 897 1.24 0.4653
2026-01-30 2025-12-31 13F ETF SER SOLUTIONS Fixed Income ETF 26922B642 39,901 268 0.68 886 0.23 0.6007
2025-11-05 2025-09-30 13F ETF SER SOLUTIONS Fixed Income ETF 26922B642 39,633 2,427 6.52 883 6.77 0.5606
2025-08-08 2025-06-30 13F ETF SER SOLUTIONS Fixed Income ETF 26922B642 37,206 -16,232 -30.38 827 -32.16 0.5522
2025-05-09 2025-03-31 13F ETF SER SOLUTIONS Exchange Traded Fund 26922B642 53,438 15,698 41.60 1,220 41.91 0.8082
2025-02-10 2024-12-31 13F ETF SER SOLUTIONS Exchange Traded Fund 26922B642 37,740 22,656 150.20 859 145.43 0.5569
2024-11-07 2024-09-30 13F ETF SER SOLUTIONS Exchange Traded Fund 26922B642 15,084 1,280 9.27 350 9.72 0.2304
2024-08-09 2024-06-30 13F ETF SER SOLUTIONS Exchange Traded Fund 26922B642 13,804 13,804 319 0.2197
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.