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

CGN 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 Q1	–	Sell	-8,928	Closed	-$229K	–	219
2022 Q4	$229K	Sell	8,928 -2,771	-24%	-$71.1K	0.04%	209
2022 Q3	$297K	Sell	11,699 -13,493	-54%	-$358K	0.07%	188
2022 Q2	$662K	Sell	25,192 -250,516	-91%	-$6.75M	0.19%	132
2022 Q1	$7.71M	Buy	275,708 +40,501	+17%	+$1.15M	1.92%	7
2021 Q4	$6.79M	Buy	235,207 +23,284	+11%	+$678K	1.77%	10
2021 Q3	$6.07M	Buy	211,923 +16,742	+9%	+$495K	1.98%	8
2021 Q2	$5.78M	Buy	195,181 +4,359	+2%	+$129K	1.83%	11
2021 Q1	$5.59M	Buy	190,822 +24,689	+15%	+$729K	2.01%	10
2020 Q4	$4.88M	Buy	+166,133	New	+$5M	1.95%	10

Other funds holding DRSK

ACA

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

GWANC

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

SWM

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

CIA

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

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

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

FHC

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

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGN Advisors's DRSK Position: Q1 2023 in Review

CGN Advisors sold out of Aptus Defined Risk ETF (DRSK) in Q1 2023, closing a stake of 8,928 shares — an estimated $229K sold.

CGN Advisors first reported a position in DRSK in Q4 2020 and held it in 9 quarters. The position peaked at $7.71M in Q1 2022. 62 funds tracked by Wall St. Rank hold DRSK as of Q1 2023.

CGN Advisors reported no remaining Aptus Defined Risk ETF position as of Q1 2023 after selling out during the quarter.
CGN Advisors sold 8,928 Aptus Defined Risk ETF shares in Q1 2023, an estimated $229K.
CGN Advisors first reported a position in Aptus Defined Risk ETF in Q4 2020 and held it in 9 quarters.
CGN Advisors's Aptus Defined Risk ETF position peaked at $7.71M in Q1 2022.
62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2023.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.