Renasant Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Renasant Bank’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.65M	Sell	24,872 -452	-2%	-$31.8K	1.11%	26
2026 Q2	$1.77M	Hold	25,324	–	–	1.14%	27
2026 Q1	$1.58M	Hold	25,324	–	–	1.12%	27
2025 Q4	$1.51M	Hold	25,324	–	–	1.02%	28
2025 Q3	$1.47M	Hold	25,324	–	–	0.94%	28
2025 Q2	$1.37M	Hold	25,324	–	–	0.91%	28
2025 Q1	$1.3M	Sell	25,324 -845	-3%	-$46.5K	0.86%	31
2024 Q4	$1.46M	Hold	26,169	–	–	0.94%	30
2024 Q3	$1.46M	Sell	26,169 -267	-1%	-$14.4K	0.96%	27
2024 Q2	$1.37M	Hold	26,436	–	–	0.94%	32
2024 Q1	$1.44M	Buy	+26,436	New	+$1.36M	1.02%	20

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Renasant Bank's DFAT Position: Q3 2026 in Review

Renasant Bank reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.8% in Q3 2026, selling an estimated $31.8K and leaving 24,872 shares worth $1.65M. The position accounts for 1.11% of the portfolio, ranked #26.

Renasant Bank first reported a position in DFAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.77M in Q2 2026. 535 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Renasant Bank held 24,872 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.65M as of Q3 2026.
Renasant Bank sold 452 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $31.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.11% of Renasant Bank's portfolio in Q3 2026, its #26 holding.
Renasant Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
Renasant Bank's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.77M in Q2 2026.
535 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Renasant Bank's 13F filing for Q3 2026, filed 5 Nov 2026.