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Bienville Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Bienville Capital 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
2026
Q2 		$11.1M Sell
385,769
-238,867
-38% -$6.88M 1.48% 26
2026
Q1 		$17.1M Buy
624,636
+38,425
+7% +$1.08M 3.1% 13
2025
Q4 		$16.7M Buy
586,211
+50,309
+9% +$1.47M 2.65% 15
2025
Q3 		$15.5M Buy
535,902
+10,084
+2% +$290K 2.94% 11
2025
Q2 		$15.1M Sell
525,818
-47,551
-8% -$1.32M 2.98% 15
2025
Q1 		$15.6M Buy
573,369
+76,778
+15% +$2.14M 3.79% 9
2024
Q4 		$13.6M Buy
+496,591
New +$13.9M 3.34% 7
2022
Q4 		– Sell
-102,446
Closed -$2.6M – 94
2022
Q3 		$2.6M Buy
102,446
+42,646
+71% +$1.13M 1.02% 21
2022
Q2 		$1.57M Buy
59,800
+24,993
+72% +$673K 0.74% 31
2022
Q1 		$974K Hold
34,807
– – 0.48% 59
2021
Q4 		$1M Buy
+34,807
New +$1.01M 0.73% 26

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
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

Bienville Capital Management's DRSK Position: Q2 2026 in Review

Bienville Capital Management reduced its Aptus Defined Risk ETF (DRSK) stake by 38% in Q2 2026, selling an estimated $6.88M and leaving 385,769 shares worth $11.1M. The position accounts for 1.48% of the portfolio, ranked #26.

Bienville Capital Management first reported a position in DRSK in Q4 2021 and has held it in 11 quarters since. The position peaked at $17.1M in Q1 2026. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Bienville Capital Management held 385,769 shares of Aptus Defined Risk ETF worth $11.1M as of Q2 2026.
  • Bienville Capital Management sold 238,867 Aptus Defined Risk ETF shares in Q2 2026, an estimated $6.88M.
  • Aptus Defined Risk ETF made up 1.48% of Bienville Capital Management's portfolio in Q2 2026, its #26 holding.
  • Bienville Capital Management first reported a position in Aptus Defined Risk ETF in Q4 2021 and has held it in 11 quarters since.
  • Bienville Capital Management's Aptus Defined Risk ETF position peaked at $17.1M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.