Compass Ion Advisors
DRSK icon

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
Q3 		$39M Buy
1,435,911
+58,213
+4% +$1.65M 3.28% 6
2026
Q2 		$39.6M Buy
1,377,698
+9,926
+0.7% +$286K 3.41% 6
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

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
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
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Clarus Group
Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM

Compass Ion Advisors's DRSK Position: Q3 2026 in Review

Compass Ion Advisors increased its Aptus Defined Risk ETF (DRSK) stake by 4.2% in Q3 2026, buying an estimated $1.65M and bringing the position to 1,435,911 shares worth $39M. The position accounts for 3.28% of the portfolio, ranked #6.

Compass Ion Advisors first reported a position in DRSK in Q2 2022 and has held it in 18 quarters since. The position peaked at $69.8M in Q2 2022. 31 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

  • Compass Ion Advisors held 1,435,911 shares of Aptus Defined Risk ETF worth $39M as of Q3 2026.
  • Compass Ion Advisors bought 58,213 Aptus Defined Risk ETF shares in Q3 2026, an estimated $1.65M.
  • Aptus Defined Risk ETF made up 3.28% of Compass Ion Advisors's portfolio in Q3 2026, its #6 holding.
  • Compass Ion Advisors first reported a position in Aptus Defined Risk ETF in Q2 2022 and has held it in 18 quarters since.
  • Compass Ion Advisors's Aptus Defined Risk ETF position peaked at $69.8M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.