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Concourse Financial Group Securities’s Aptus Defined Risk ETF DRSK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-277
Closed -$7.7K – 538
2024
Q4 		$7.7K Sell
277
-19
-6% -$532 ﹤0.01% 1779
2024
Q3 		$8.38K Sell
296
-12
-4% -$333 ﹤0.01% 1741
2024
Q2 		$8.32K Sell
308
-17
-5% -$450 ﹤0.01% 1735
2024
Q1 		$8.66K Sell
325
-12
-4% -$312 ﹤0.01% 1746
2023
Q4 		$8.49K Sell
337
-6
-2% -$143 ﹤0.01% 1722
2023
Q3 		$8K Hold
343
– – ﹤0.01% 1701
2023
Q2 		$8.53K Sell
343
-27
-7% -$685 ﹤0.01% 1699
2023
Q1 		$9.61K Sell
370
-16
-4% -$414 ﹤0.01% 1675
2022
Q4 		$9.88K Sell
386
-33
-8% -$846 ﹤0.01% 1655
2022
Q3 		$11K Sell
419
-45
-10% -$1.2K ﹤0.01% 1456
2022
Q2 		$12K Sell
464
-3
-0.6% -$81 ﹤0.01% 1601
2022
Q1 		$13K Buy
467
+137
+42% +$3.88K ﹤0.01% 1609
2021
Q4 		$10K Buy
330
+44
+15% +$1.28K ﹤0.01% 1856
2021
Q3 		$8K Sell
286
-48
-14% -$1.42K ﹤0.01% 1946
2021
Q2 		$10K Hold
334
– – ﹤0.01% 1869
2021
Q1 		$10K Hold
334
– – ﹤0.01% 1765
2020
Q4 		$10K Sell
334
-4,988
-94% -$150K ﹤0.01% 1682
2020
Q3 		$164K Buy
5,322
+18
+0.3% +$554 0.01% 614
2020
Q2 		$160K Buy
5,304
+4,970
+1,488% +$147K 0.02% 573
2020
Q1 		$9K Hold
334
– – ﹤0.01% 1480
2019
Q4 		$9K Sell
334
-1,845
-85% -$50.5K ﹤0.01% 1465
2019
Q3 		$60K Sell
2,179
-307
-12% -$8.47K 0.01% 563
2019
Q2 		$68K Buy
+2,486
New +$66.1K 0.01% 762

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Concourse Financial Group Securities's DRSK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Aptus Defined Risk ETF (DRSK) in Q1 2025, closing a stake of 277 shares — an estimated $7.7K sold.

Concourse Financial Group Securities first reported a position in DRSK in Q2 2019 and held it in 23 quarters. The position peaked at $164K in Q3 2020. 79 funds tracked by Wall St. Rank hold DRSK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Aptus Defined Risk ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 277 Aptus Defined Risk ETF shares in Q1 2025, an estimated $7.7K.
  • Concourse Financial Group Securities first reported a position in Aptus Defined Risk ETF in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Aptus Defined Risk ETF position peaked at $164K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.