Compass Financial Management
DRSK icon

Compass Financial Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Compass Financial Management’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
Q3 		$21.5K Sell
790
-2,801
-78% -$79.4K ﹤0.01% 936
2026
Q2 		$103K Buy
+3,591
New +$103K 0.01% 550

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return
SevenBridge Financial Group
SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Brogan Financial
Brogan Financial Knoxville, Tennessee $274M AUM 8.82% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Compass Financial Management's DRSK Position: Q3 2026 in Review

Compass Financial Management reduced its Aptus Defined Risk ETF (DRSK) stake by 78% in Q3 2026, selling an estimated $79.4K and leaving 790 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Compass Financial Management first reported a position in DRSK in Q2 2026 and has held it in 2 quarters since. The position peaked at $103K in Q2 2026. 81 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

  • Compass Financial Management held 790 shares of Aptus Defined Risk ETF worth $21.5K as of Q3 2026.
  • Compass Financial Management sold 2,801 Aptus Defined Risk ETF shares in Q3 2026, an estimated $79.4K.
  • Aptus Defined Risk ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #936 holding.
  • Compass Financial Management first reported a position in Aptus Defined Risk ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Aptus Defined Risk ETF position peaked at $103K in Q2 2026.
  • 81 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.