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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
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 $12.7B 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 $1.59B 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 $774M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B 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

Clarus Group's DRSK Position: Q1 2026 in Review

Clarus Group increased its Aptus Defined Risk ETF (DRSK) stake by 0.07% in Q1 2026, buying an estimated $26.1K and bringing the position to 1,265,488 shares worth $34.6M. The position accounts for 12.4% of the portfolio, ranked #2.

Clarus Group first reported a position in DRSK in Q2 2024 and has held it in 8 quarters since. The position peaked at $38.4M in Q4 2024. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Clarus Group held 1,265,488 shares of Aptus Defined Risk ETF worth $34.6M as of Q1 2026.
  • Clarus Group bought 931 Aptus Defined Risk ETF shares in Q1 2026, an estimated $26.1K.
  • Aptus Defined Risk ETF made up 12.4% of Clarus Group's portfolio in Q1 2026, its #2 holding.
  • Clarus Group first reported a position in Aptus Defined Risk ETF in Q2 2024 and has held it in 8 quarters since.
  • Clarus Group's Aptus Defined Risk ETF position peaked at $38.4M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.