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Code Waechter’s Aptus Defined Risk ETF DRSK Stock Holding History

Code Waechter’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 		$3.45M Buy
126,071
+6,459
+5% +$181K 2.05% 12
2025
Q4 		$3.41M Sell
119,612
-5,291
-4% -$154K 2.19% 11
2025
Q3 		$3.65M Sell
124,903
-2,881
-2% -$82.8K 2.38% 11
2025
Q2 		$3.67M Buy
127,784
+1,027
+0.8% +$28.4K 2.61% 10
2025
Q1 		$3.46M Buy
126,757
+19,037
+18% +$530K 2.84% 10
2024
Q4 		$2.95M Buy
107,720
+427
+0.4% +$12K 2.58% 10
2024
Q3 		$3.04M Buy
+107,293
New +$2.98M 2.89% 8

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 $886M AUM 15.98% 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

Code Waechter's DRSK Position: Q1 2026 in Review

Code Waechter increased its Aptus Defined Risk ETF (DRSK) stake by 5.4% in Q1 2026, buying an estimated $181K and bringing the position to 126,071 shares worth $3.45M. The position accounts for 2.05% of the portfolio, ranked #12.

Code Waechter first reported a position in DRSK in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q2 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Code Waechter held 126,071 shares of Aptus Defined Risk ETF worth $3.45M as of Q1 2026.
  • Code Waechter bought 6,459 Aptus Defined Risk ETF shares in Q1 2026, an estimated $181K.
  • Aptus Defined Risk ETF made up 2.05% of Code Waechter's portfolio in Q1 2026, its #12 holding.
  • Code Waechter first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 7 quarters since.
  • Code Waechter's Aptus Defined Risk ETF position peaked at $3.67M in Q2 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.