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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
Q2 		$3.97M Buy
137,928
+11,857
+9% +$342K 2.05% 12
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 $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

Code Waechter's DRSK Position: Q2 2026 in Review

Code Waechter increased its Aptus Defined Risk ETF (DRSK) stake by 9.4% in Q2 2026, buying an estimated $342K and bringing the position to 137,928 shares worth $3.97M. 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 8 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Code Waechter held 137,928 shares of Aptus Defined Risk ETF worth $3.97M as of Q2 2026.
  • Code Waechter bought 11,857 Aptus Defined Risk ETF shares in Q2 2026, an estimated $342K.
  • Aptus Defined Risk ETF made up 2.05% of Code Waechter's portfolio in Q2 2026, its #12 holding.
  • Code Waechter first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 8 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.