BCMLT
DRSK icon

Beacon Capital Management LLC (Tennessee)’s Aptus Defined Risk ETF DRSK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-62
Closed -$1.78K – 353
2025
Q2 		$1.78K Buy
62
+1
+2% +$28 ﹤0.01% 919
2025
Q1 		$1.68K Hold
61
– – ﹤0.01% 972
2024
Q4 		$1.67K Hold
61
– – ﹤0.01% 925
2024
Q3 		$1.73K Hold
61
– – ﹤0.01% 1035
2024
Q2 		$1.65K Buy
+61
New +$1.62K ﹤0.01% 891

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
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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DRSK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Aptus Defined Risk ETF (DRSK) in Q3 2025, closing a stake of 62 shares — an estimated $1.78K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DRSK in Q2 2024 and held it in 5 quarters. The position peaked at $1.78K in Q2 2025. 80 funds tracked by Wall St. Rank hold DRSK as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Aptus Defined Risk ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 62 Aptus Defined Risk ETF shares in Q3 2025, an estimated $1.78K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Aptus Defined Risk ETF in Q2 2024 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Aptus Defined Risk ETF position peaked at $1.78K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.