Belpointe Asset Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-11,258	Closed	-$292K	–	1294
2023 Q1	$292K	Sell	11,258 -10,068	-47%	-$260K	0.02%	770
2022 Q4	$546K	Sell	21,326 -39,332	-65%	-$1.01M	0.03%	501
2022 Q3	$1.54M	Sell	60,658 -10,111	-14%	-$269K	0.1%	211
2022 Q2	$1.86M	Buy	70,769 +4,145	+6%	+$112K	0.12%	176
2022 Q1	$1.86M	Buy	+66,624	New	+$1.88M	0.11%	189

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Belpointe Asset Management's DRSK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Aptus Defined Risk ETF (DRSK) in Q2 2023, closing a stake of 11,258 shares — an estimated $292K sold.

Belpointe Asset Management first reported a position in DRSK in Q1 2022 and held it in 5 quarters. The position peaked at $1.86M in Q1 2022. 55 funds tracked by Wall St. Rank hold DRSK as of Q2 2023.

Belpointe Asset Management reported no remaining Aptus Defined Risk ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 11,258 Aptus Defined Risk ETF shares in Q2 2023, an estimated $292K.
Belpointe Asset Management first reported a position in Aptus Defined Risk ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Aptus Defined Risk ETF position peaked at $1.86M in Q1 2022.
55 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.