AWM
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AE Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History

AE Wealth Management’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
Q2 		– Sell
-1,254
Closed -$34.2K – 2185
2025
Q1 		$34.2K Buy
1,254
+5
+0.4% +$139 ﹤0.01% 1645
2024
Q4 		$34.3K Buy
+1,249
New +$35K ﹤0.01% 1627
2023
Q3 		– Sell
-26,749
Closed -$665K – 1982
2023
Q2 		$665K Sell
26,749
-11,910
-31% -$302K ﹤0.01% 1253
2023
Q1 		$1M Sell
38,659
-38,034
-50% -$983K 0.01% 1044
2022
Q4 		$1.96M Sell
76,693
-7,835
-9% -$201K 0.01% 760
2022
Q3 		$2.15M Sell
84,528
-23,876
-22% -$634K 0.02% 672
2022
Q2 		$2.85M Sell
108,404
-50,876
-32% -$1.37M 0.02% 551
2022
Q1 		$4.46M Sell
159,280
-5,533
-3% -$156K 0.03% 475
2021
Q4 		$4.75M Buy
164,813
+6,992
+4% +$204K 0.03% 428
2021
Q3 		$4.52M Sell
157,821
-5,864
-4% -$173K 0.04% 407
2021
Q2 		$4.85M Sell
163,685
-40,784
-20% -$1.2M 0.04% 375
2021
Q1 		$5.99M Buy
204,469
+71,970
+54% +$2.12M 0.06% 285
2020
Q4 		$3.89M Buy
132,499
+73,522
+125% +$2.21M 0.04% 318
2020
Q3 		$1.82M Buy
58,977
+6,482
+12% +$200K 0.03% 456
2020
Q2 		$1.58M Buy
+52,495
New +$1.56M 0.02% 481

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

AE Wealth Management's DRSK Position: Q2 2025 in Review

AE Wealth Management sold out of Aptus Defined Risk ETF (DRSK) in Q2 2025, closing a stake of 1,254 shares — an estimated $34.2K sold.

AE Wealth Management first reported a position in DRSK in Q2 2020 and held it in 15 quarters. The position peaked at $5.99M in Q1 2021. 83 funds tracked by Wall St. Rank hold DRSK as of Q2 2025.

  • AE Wealth Management reported no remaining Aptus Defined Risk ETF position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 1,254 Aptus Defined Risk ETF shares in Q2 2025, an estimated $34.2K.
  • AE Wealth Management first reported a position in Aptus Defined Risk ETF in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's Aptus Defined Risk ETF position peaked at $5.99M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.