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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B 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 $1.57B 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 $773M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 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