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Clarus Group’s Aptus Defined Risk ETF DRSK Stock Holding History

Clarus Group’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 		$35.7M Sell
1,243,196
-22,292
-2% -$642K 12.11% 2
2026
Q1 		$34.6M Buy
1,265,488
+931
+0.1% +$26.1K 12.4% 2
2025
Q4 		$36M Sell
1,264,557
-29,048
-2% -$848K 12.97% 2
2025
Q3 		$37.3M Sell
1,293,605
-11,163
-0.9% -$321K 12.97% 2
2025
Q2 		$37.5M Sell
1,304,768
-19,803
-1% -$548K 13.77% 2
2025
Q1 		$36.1M Sell
1,324,571
-73,766
-5% -$2.05M 14.03% 2
2024
Q4 		$38.4M Buy
1,398,337
+446,845
+47% +$12.5M 13.64% 2
2024
Q3 		$26.9M Buy
951,492
+47,676
+5% +$1.32M 11.37% 2
2024
Q2 		$24.4M Buy
+903,816
New +$23.9M 10.79% 2

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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 22.96% 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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Clarus Group's DRSK Position: Q2 2026 in Review

Clarus Group reduced its Aptus Defined Risk ETF (DRSK) stake by 1.8% in Q2 2026, selling an estimated $642K and leaving 1,243,196 shares worth $35.7M. The position accounts for 12.11% of the portfolio, ranked #2.

Clarus Group first reported a position in DRSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $38.4M in Q4 2024. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Clarus Group held 1,243,196 shares of Aptus Defined Risk ETF worth $35.7M as of Q2 2026.
  • Clarus Group sold 22,292 Aptus Defined Risk ETF shares in Q2 2026, an estimated $642K.
  • Aptus Defined Risk ETF made up 12.11% of Clarus Group's portfolio in Q2 2026, its #2 holding.
  • Clarus Group first reported a position in Aptus Defined Risk ETF in Q2 2024 and has held it in 9 quarters since.
  • Clarus Group's Aptus Defined Risk ETF position peaked at $38.4M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.