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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RNST holding history

Renasant Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNST overviewAll 13F holders of RNSTFull Q2 2026 holdings

Shares (Q2 2026)
49,563
Value
$2.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,563$2.11M<0.1%−884−1.8%ReducedHolders
Q1 202650,447$1.82M<0.1%+5,178+11.4%AddedHolders
Q4 202545,269$1.59M<0.1%+9,619+27.0%AddedHolders
Q3 202535,650$1.32M<0.1%−46,315−56.5%ReducedHolders
Q2 202581,965$2.95M<0.1%−11,917−12.7%ReducedHolders
Q1 202593,882$3.19M<0.1%+15,198+19.3%AddedHolders
Q4 202478,684$2.81M<0.1%−15,039−16.0%ReducedHolders
Q3 202493,723$3.05M<0.1%−4,138−4.2%ReducedHolders
Q2 202497,861$2.99M<0.1%+4,104+4.4%AddedHolders
Q1 202493,757$2.94M<0.1%−10,341−9.9%ReducedHolders
Q4 2023104,098$3.51M<0.1%−31,250−23.1%ReducedHolders
Q3 2023135,348$3.54M<0.1%+24,669+22.3%AddedHolders
Q2 2023110,679$2.89M<0.1%+18,883+20.6%AddedHolders
Q1 202391,796$2.81M<0.1%−21,676−19.1%ReducedHolders
Q4 2022113,472$4.27M<0.1%−5,776−4.8%ReducedHolders
Q3 2022119,248$3.73M<0.1%−21,375−15.2%ReducedHolders
Q2 2022140,623$4.05M<0.1%+16,144+13.0%AddedHolders
Q1 2022124,479$4.16M<0.1%+22,927+22.6%AddedHolders
Q4 2021101,552$3.85M<0.1%+6,820+7.2%AddedHolders
Q3 202194,732$3.42M<0.1%−603−0.6%ReducedHolders
Q2 202195,335$3.81M<0.1%+6,732+7.6%AddedHolders
Q1 202188,603$3.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.