BF
DRSK icon

Brogan Financial’s Aptus Defined Risk ETF DRSK Stock Holding History

Brogan Financial’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
Q1 		$27.5M Buy
1,006,593
+18,078
+2% +$507K 12.1% 3
2025
Q4 		$28.1M Sell
988,515
-12,772
-1% -$373K 12.3% 3
2025
Q3 		$28.9M Buy
1,001,287
+846
+0.1% +$24.3K 12.3% 3
2025
Q2 		$28.8M Buy
1,000,441
+23,992
+2% +$664K 12.85% 3
2025
Q1 		$26.6M Buy
976,449
+19,782
+2% +$550K 12.94% 3
2024
Q4 		$26.2M Buy
956,667
+35,061
+4% +$981K 12.85% 3
2024
Q3 		$26.1M Buy
921,606
+29,197
+3% +$811K 14.85% 2
2024
Q2 		$24.1M Buy
892,409
+19,238
+2% +$510K 15.2% 2
2024
Q1 		$23.3M Buy
873,171
+44,798
+5% +$1.16M 15.37% 2
2023
Q4 		$20.9M Sell
828,373
-568,963
-41% -$13.6M 15.41% 2
2023
Q3 		$32.6M Sell
1,397,336
-5,280
-0.4% -$130K 28.6% 2
2023
Q2 		$34.9M Buy
1,402,616
+18,774
+1% +$476K 29.53% 2
2023
Q1 		$35.9M Buy
1,383,842
+2,764
+0.2% +$71.4K 31.02% 2
2022
Q4 		$35.4M Buy
+1,381,078
New +$35.4M 31.55% 2

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Brogan Financial's DRSK Position: Q1 2026 in Review

Brogan Financial increased its Aptus Defined Risk ETF (DRSK) stake by 1.8% in Q1 2026, buying an estimated $507K and bringing the position to 1,006,593 shares worth $27.5M. The position accounts for 12.1% of the portfolio, ranked #3.

Brogan Financial first reported a position in DRSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.9M in Q1 2023. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Brogan Financial held 1,006,593 shares of Aptus Defined Risk ETF worth $27.5M as of Q1 2026.
  • Brogan Financial bought 18,078 Aptus Defined Risk ETF shares in Q1 2026, an estimated $507K.
  • Aptus Defined Risk ETF made up 12.1% of Brogan Financial's portfolio in Q1 2026, its #3 holding.
  • Brogan Financial first reported a position in Aptus Defined Risk ETF in Q4 2022 and has held it in 14 quarters since.
  • Brogan Financial's Aptus Defined Risk ETF position peaked at $35.9M in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.