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

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

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return