CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

CAPTRUST Financial Advisors’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 		$2.63M Sell
91,359
-4,100
-4% -$118K ﹤0.01% 1150
2026
Q1 		$2.61M Sell
95,459
-2,103
-2% -$59K ﹤0.01% 1081
2025
Q4 		$2.78M Sell
97,562
-6,115
-6% -$178K 0.01% 926
2025
Q3 		$2.99M Sell
103,677
-16,215
-14% -$466K 0.01% 835
2025
Q2 		$3.45M Sell
119,892
-9,471
-7% -$262K 0.01% 739
2025
Q1 		$3.53M Sell
129,363
-8,360
-6% -$233K 0.01% 687
2024
Q4 		$3.78M Sell
137,723
-2,331
-2% -$65.3K 0.01% 619
2024
Q3 		$3.96M Sell
140,054
-10,842
-7% -$301K 0.01% 591
2024
Q2 		$4.08M Buy
150,896
+1,789
+1% +$47.4K 0.01% 557
2024
Q1 		$3.98M Sell
149,107
-7,203
-5% -$187K 0.01% 551
2023
Q4 		$3.94M Sell
156,310
-26,239
-14% -$627K 0.01% 637
2023
Q3 		$4.26M Buy
182,549
+3,082
+2% +$75.8K 0.02% 572
2023
Q2 		$4.46M Buy
+179,467
New +$4.55M 0.02% 540

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

CAPTRUST Financial Advisors's DRSK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Aptus Defined Risk ETF (DRSK) stake by 4.3% in Q2 2026, selling an estimated $118K and leaving 91,359 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

CAPTRUST Financial Advisors first reported a position in DRSK in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.46M in Q2 2023. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • CAPTRUST Financial Advisors held 91,359 shares of Aptus Defined Risk ETF worth $2.63M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,100 Aptus Defined Risk ETF shares in Q2 2026, an estimated $118K.
  • Aptus Defined Risk ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1150 holding.
  • CAPTRUST Financial Advisors first reported a position in Aptus Defined Risk ETF in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Aptus Defined Risk ETF position peaked at $4.46M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.