Cetera Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Cetera 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
2023 Q3	–	Sell	-52,557	Closed	-$1.31M	–	1729
2023 Q2	$1.31M	Sell	52,557 -7,157	-12%	-$182K	0.02%	622
2023 Q1	$1.55M	Sell	59,714 -7,193	-11%	-$186K	0.03%	535
2022 Q4	$1.71M	Sell	66,907 -12,325	-16%	-$316K	0.03%	493
2022 Q3	$2.01M	Sell	79,232 -12,376	-14%	-$329K	0.05%	354
2022 Q2	$2.41M	Sell	91,608 -41,090	-31%	-$1.11M	0.05%	339
2022 Q1	$3.71M	Sell	132,698 -25,594	-16%	-$724K	0.07%	275
2021 Q4	$4.57M	Sell	158,292 -37,292	-19%	-$1.09M	0.09%	224
2021 Q3	$5.6M	Buy	195,584 +73,016	+60%	+$2.16M	0.11%	192
2021 Q2	$3.63M	Buy	122,568 +39,090	+47%	+$1.15M	0.09%	238
2021 Q1	$2.45M	Buy	83,478 +38,032	+84%	+$1.12M	0.07%	272
2020 Q4	$1.33M	Buy	+45,446	New	+$1.37M	0.04%	356

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

FHC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Advisors's DRSK Position: Q3 2023 in Review

Cetera Advisors sold out of Aptus Defined Risk ETF (DRSK) in Q3 2023, closing a stake of 52,557 shares — an estimated $1.31M sold.

Cetera Advisors first reported a position in DRSK in Q4 2020 and held it in 11 quarters. The position peaked at $5.6M in Q3 2021. 46 funds tracked by Wall St. Rank hold DRSK as of Q3 2023.

Cetera Advisors reported no remaining Aptus Defined Risk ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 52,557 Aptus Defined Risk ETF shares in Q3 2023, an estimated $1.31M.
Cetera Advisors first reported a position in Aptus Defined Risk ETF in Q4 2020 and held it in 11 quarters.
Cetera Advisors's Aptus Defined Risk ETF position peaked at $5.6M in Q3 2021.
46 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.