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Aptus Capital Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Aptus Capital Advisors’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 		$547M Buy
19,041,961
+1,679,521
+10% +$48.4M 3.75% 2
2026
Q1 		$475M Buy
17,362,440
+1,734,629
+11% +$48.7M 3.73% 2
2025
Q4 		$445M Buy
15,627,811
+2,183,477
+16% +$63.7M 3.19% 4
2025
Q3 		$388M Buy
13,444,334
+215,142
+2% +$6.18M 2.82% 4
2025
Q2 		$380M Buy
13,229,192
+1,422,195
+12% +$39.4M 3.1% 4
2025
Q1 		$322M Buy
11,806,997
+358,567
+3% +$9.97M 3.31% 3
2024
Q4 		$314M Buy
11,448,430
+3,641,091
+47% +$102M 3.29% 2
2024
Q3 		$221M Buy
7,807,339
+1,040,579
+15% +$28.9M 3.3% 2
2024
Q2 		$183M Buy
6,766,760
+361,666
+6% +$9.58M 3.22% 2
2024
Q1 		$171M Buy
6,405,094
+1,525,377
+31% +$39.6M 3.18% 2
2023
Q4 		$123M Sell
4,879,717
-1,671,187
-26% -$39.9M 3.36% 3
2023
Q3 		$153M Sell
6,550,904
-3,162,281
-33% -$77.8M 4.16% 2
2023
Q2 		$241M Sell
9,713,185
-785,484
-7% -$19.9M 5.79% 2
2023
Q1 		$273M Buy
10,498,669
+1,971,571
+23% +$51M 7.32% 1
2022
Q4 		$218M Sell
8,527,098
-2,381,595
-22% -$61.1M 6.7% 1
2022
Q3 		$277M Buy
10,908,693
+806,664
+8% +$21.4M 6.67% 3
2022
Q2 		$266M Sell
10,102,029
-385,281
-4% -$10.4M 6.91% 1
2022
Q1 		$293M Buy
10,487,310
+1,005,707
+11% +$28.4M 7.3% 1
2021
Q4 		$274M Buy
9,481,603
+117,919
+1% +$3.44M 8.21% 1
2021
Q3 		$268M Buy
9,363,684
+377,079
+4% +$11.1M 6.91% 1
2021
Q2 		$266M Buy
8,986,605
+288,879
+3% +$8.53M 7.78% 1
2021
Q1 		$255M Buy
8,697,726
+613,697
+8% +$18.1M 9.14% 1
2020
Q4 		$237M Buy
8,084,029
+1,401,679
+21% +$42.2M 10.87% 1
2020
Q3 		$206M Buy
6,682,350
+847,665
+15% +$26.1M 10.93% 1
2020
Q2 		$176M Buy
5,834,685
+307,536
+6% +$9.12M 11.06% 1
2020
Q1 		$155M Buy
5,527,149
+670,316
+14% +$18.9M 13.42% 1
2019
Q4 		$132M Buy
4,856,833
+510,135
+12% +$14M 9.39% 1
2019
Q3 		$119M Buy
4,346,698
+806,240
+23% +$22.3M 6.65% 2
2019
Q2 		$96.7M Buy
3,540,458
+1,109,342
+46% +$29.5M 13.61% 1
2019
Q1 		$63.6M Buy
2,431,116
+581,930
+31% +$15M 10.86% 1
2018
Q4 		$46.1M Buy
+1,849,186
New +$47.1M 12.17% 1

Other funds holding DRSK

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
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
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Corient Private Wealth
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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Aptus Capital Advisors's DRSK Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus Defined Risk ETF (DRSK) stake by 9.7% in Q2 2026, buying an estimated $48.4M and bringing the position to 19,041,961 shares worth $547M. The position accounts for 3.75% of the portfolio, ranked #2.

Aptus Capital Advisors first reported a position in DRSK in Q4 2018 and has held it in 31 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Aptus Capital Advisors held 19,041,961 shares of Aptus Defined Risk ETF worth $547M as of Q2 2026.
  • Aptus Capital Advisors bought 1,679,521 Aptus Defined Risk ETF shares in Q2 2026, an estimated $48.4M.
  • Aptus Defined Risk ETF made up 3.75% of Aptus Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Aptus Capital Advisors first reported a position in Aptus Defined Risk ETF in Q4 2018 and has held it in 31 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.