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Compass Ion Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Compass Ion Advisors’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 		$37.4M Sell
1,367,772
-7,742
-0.6% -$217K 3.56% 6
2025
Q4 		$39.2M Buy
1,375,514
+97,184
+8% +$2.84M 3.73% 6
2025
Q3 		$36.9M Buy
1,278,330
+114,475
+10% +$3.29M 3.55% 6
2025
Q2 		$33.4M Buy
1,163,855
+103,020
+10% +$2.85M 3.62% 5
2025
Q1 		$28.9M Buy
1,060,835
+221,949
+26% +$6.17M 3.41% 5
2024
Q4 		$23M Buy
838,886
+123,722
+17% +$3.46M 2.73% 8
2024
Q3 		$20.2M Buy
715,164
+99,074
+16% +$2.75M 2.48% 9
2024
Q2 		$16.4M Buy
616,090
+3,843
+0.6% +$102K 2.35% 9
2024
Q1 		$16.3M Sell
612,247
-17,759
-3% -$461K 2.35% 9
2023
Q4 		$15.9M Sell
630,006
-22,549
-3% -$539K 2.46% 8
2023
Q3 		$15.2M Sell
652,555
-1,376,676
-68% -$33.9M 2.61% 6
2023
Q2 		$50.4M Sell
2,029,231
-232,621
-10% -$5.9M 12.81% 2
2023
Q1 		$58.7M Sell
2,261,852
-224,920
-9% -$5.81M 14.83% 1
2022
Q4 		$63.7M Sell
2,486,772
-244,850
-9% -$6.28M 16.36% 1
2022
Q3 		$69.4M Buy
2,731,622
+77,447
+3% +$2.06M 19.22% 1
2022
Q2 		$69.8M Buy
+2,654,175
New +$71.5M 20.21% 1

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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Compass Ion Advisors's DRSK Position: Q1 2026 in Review

Compass Ion Advisors reduced its Aptus Defined Risk ETF (DRSK) stake by 0.56% in Q1 2026, selling an estimated $217K and leaving 1,367,772 shares worth $37.4M. The position accounts for 3.56% of the portfolio, ranked #6.

Compass Ion Advisors first reported a position in DRSK in Q2 2022 and has held it in 16 quarters since. The position peaked at $69.8M in Q2 2022. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Compass Ion Advisors held 1,367,772 shares of Aptus Defined Risk ETF worth $37.4M as of Q1 2026.
  • Compass Ion Advisors sold 7,742 Aptus Defined Risk ETF shares in Q1 2026, an estimated $217K.
  • Aptus Defined Risk ETF made up 3.56% of Compass Ion Advisors's portfolio in Q1 2026, its #6 holding.
  • Compass Ion Advisors first reported a position in Aptus Defined Risk ETF in Q2 2022 and has held it in 16 quarters since.
  • Compass Ion Advisors's Aptus Defined Risk ETF position peaked at $69.8M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.