Advisory Services Network’s Aptus Defined Risk ETF DRSK Stock Holding History

Advisory Services Network’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
2026 Q2	$24.8M	Buy	863,980 +18,499	+2%	+$533K	0.28%	59
2026 Q1	$23.1M	Buy	845,481 +48,158	+6%	+$1.35M	0.31%	49
2025 Q4	$22.7M	Buy	797,323 +34,007	+4%	+$993K	0.32%	45
2025 Q3	$22M	Buy	763,316 +97,507	+15%	+$2.8M	0.32%	47
2025 Q2	$19M	Buy	665,809 +215,658	+48%	+$5.97M	0.31%	55
2025 Q1	$12.3M	Buy	450,151 +170,523	+61%	+$4.74M	0.24%	82
2024 Q4	$7.67M	Buy	279,628 +140,346	+101%	+$3.93M	0.14%	147
2024 Q3	$3.76M	Hold	139,282	–	–	0.08%	277
2024 Q2	$3.76M	Buy	139,282 +19,069	+16%	+$505K	0.08%	277
2024 Q1	$3.2M	Buy	120,213 +11,402	+10%	+$296K	0.07%	321
2023 Q4	$2.74M	Sell	108,811 -274,633	-72%	-$6.56M	0.07%	339
2023 Q3	$8.94M	Buy	383,444 +39,955	+12%	+$983K	0.24%	78
2023 Q2	$8.54M	Buy	343,489 +130,058	+61%	+$3.3M	0.23%	88
2023 Q1	$5.54M	Buy	213,431 +126,525	+146%	+$3.27M	0.15%	158
2022 Q4	$2.22M	Sell	86,906 -24,475	-22%	-$628K	0.07%	342
2022 Q3	$2.83M	Sell	111,381 -1,909	-2%	-$50.7K	0.1%	243
2022 Q2	$2.98M	Sell	113,290 -2,896	-2%	-$78K	0.1%	238
2022 Q1	$3.25M	Buy	116,186 +41,783	+56%	+$1.18M	0.1%	250
2021 Q4	$2.15M	Buy	+74,403	New	+$2.17M	0.06%	383
2021 Q3	–	Sell	-1,000	Closed	-$30K	–	1866
2021 Q2	$30K	Buy	+1,000	New	+$29.5K	﹤0.01%	2276

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Advisory Services Network's DRSK Position: Q2 2026 in Review

Advisory Services Network increased its Aptus Defined Risk ETF (DRSK) stake by 2.2% in Q2 2026, buying an estimated $533K and bringing the position to 863,980 shares worth $24.8M. The position accounts for 0.28% of the portfolio, ranked #59.

Advisory Services Network first reported a position in DRSK in Q2 2021 and has held it in 20 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

Advisory Services Network held 863,980 shares of Aptus Defined Risk ETF worth $24.8M as of Q2 2026.
Advisory Services Network bought 18,499 Aptus Defined Risk ETF shares in Q2 2026, an estimated $533K.
Aptus Defined Risk ETF made up 0.28% of Advisory Services Network's portfolio in Q2 2026, its #59 holding.
Advisory Services Network first reported a position in Aptus Defined Risk ETF in Q2 2021 and has held it in 20 quarters since.
92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.