Advisor Resource Council
DRSK icon

Advisor Resource Council’s Aptus Defined Risk ETF DRSK Stock Holding History

Advisor Resource Council’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,658
Closed -$335K – 75
2025
Q2 		$335K Sell
11,658
-112,433
-91% -$3.11M 0.13% 117
2025
Q1 		$3.07M Buy
+124,091
New +$3.45M 0.25% 107
2024
Q4 		– Sell
-73,897
Closed -$2.09M – 122
2024
Q3 		$2.09M Buy
+73,897
New +$2.05M 0.94% 19
2024
Q2 		– Sell
-37,059
Closed -$934K – 106
2024
Q1 		$934K Sell
37,059
-4,483
-11% -$116K 0.39% 60
2023
Q4 		$1.05M Buy
41,542
+31,396
+309% +$750K 0.12% 169
2023
Q3 		$237K Sell
10,146
-140
-1% -$3.44K 0.12% 132
2023
Q2 		$256K Sell
10,286
-717,849
-99% -$18.2M 0.12% 127
2023
Q1 		$18.9M Buy
728,135
+686,833
+1,663% +$17.8M 4.75% 2
2022
Q4 		$1.06M Buy
41,302
+17,200
+71% +$441K 0.51% 36
2022
Q3 		$612K Buy
+24,102
New +$640K 0.41% 65

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Clarus Group
Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisor Resource Council's DRSK Position: Q3 2025 in Review

Advisor Resource Council sold out of Aptus Defined Risk ETF (DRSK) in Q3 2025, closing a stake of 11,658 shares — an estimated $335K sold.

Advisor Resource Council first reported a position in DRSK in Q3 2022 and held it in 10 quarters. The position peaked at $18.9M in Q1 2023. 80 funds tracked by Wall St. Rank hold DRSK as of Q3 2025.

  • Advisor Resource Council reported no remaining Aptus Defined Risk ETF position as of Q3 2025 after selling out during the quarter.
  • Advisor Resource Council sold 11,658 Aptus Defined Risk ETF shares in Q3 2025, an estimated $335K.
  • Advisor Resource Council first reported a position in Aptus Defined Risk ETF in Q3 2022 and held it in 10 quarters.
  • Advisor Resource Council's Aptus Defined Risk ETF position peaked at $18.9M in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2025.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.