Brookstone Capital Management
DRSK icon

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

Brookstone 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 		$31.3M Sell
1,087,822
-10,625
-1% -$306K 0.31% 86
2026
Q1 		$30M Buy
1,098,447
+20,558
+2% +$577K 0.34% 73
2025
Q4 		$30.7M Buy
1,077,889
+8,108
+0.8% +$237K 0.35% 65
2025
Q3 		$30.8M Buy
1,069,781
+1,696
+0.2% +$48.7K 0.37% 55
2025
Q2 		$30.7M Buy
1,068,085
+16,587
+2% +$459K 0.4% 57
2025
Q1 		$28.7M Sell
1,051,498
-522,460
-33% -$14.5M 0.41% 63
2024
Q4 		$43.2M Sell
1,573,958
-1,217,924
-44% -$34.1M 0.63% 30
2024
Q3 		$79M Buy
+2,791,882
New +$77.5M 1.16% 16

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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 22.9% 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
TPW
Talon Private Wealth The Villages, Florida $855M AUM

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

Brookstone Capital Management reduced its Aptus Defined Risk ETF (DRSK) stake by 0.97% in Q2 2026, selling an estimated $306K and leaving 1,087,822 shares worth $31.3M. The position accounts for 0.31% of the portfolio, ranked #86.

Brookstone Capital Management first reported a position in DRSK in Q3 2024 and has held it in 8 quarters since. The position peaked at $79M in Q3 2024. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Brookstone Capital Management held 1,087,822 shares of Aptus Defined Risk ETF worth $31.3M as of Q2 2026.
  • Brookstone Capital Management sold 10,625 Aptus Defined Risk ETF shares in Q2 2026, an estimated $306K.
  • Aptus Defined Risk ETF made up 0.31% of Brookstone Capital Management's portfolio in Q2 2026, its #86 holding.
  • Brookstone Capital Management first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 8 quarters since.
  • Brookstone Capital Management's Aptus Defined Risk ETF position peaked at $79M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.