COMPASS FINANCIAL MANAGEMENT LLC’s Aptus Defined Risk ETF DRSK Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$103K	Buy	+3,591	New	+$103K	0.01%	550

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DRSK Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Aptus Defined Risk ETF (DRSK) in Q2 2026: 3,591 shares worth $103K. The stake represents 0.01% of the portfolio and ranks #550 among its holdings.

76 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,591 shares of Aptus Defined Risk ETF worth $103K as of Q2 2026.
Aptus Defined Risk ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Aptus Defined Risk ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #550 holding.
76 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.