CoreCap Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

CoreCap 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	$2.36K	Sell	87 -125	-59%	-$3.54K	﹤0.01%	2460
2026 Q2	$6.09K	Hold	212	–	–	﹤0.01%	2237
2026 Q1	$5.8K	Hold	212	–	–	﹤0.01%	2138
2025 Q4	$6.04K	Hold	212	–	–	﹤0.01%	2133
2025 Q3	$6.12K	Hold	212	–	–	﹤0.01%	2118
2025 Q2	$6.1K	Hold	212	–	–	﹤0.01%	2057
2025 Q1	$5.79K	Hold	212	–	–	﹤0.01%	2045
2024 Q4	$5.82K	Hold	212	–	–	﹤0.01%	1941
2024 Q3	$6.01K	Hold	212	–	–	﹤0.01%	1931
2024 Q2	$5.74K	Sell	212 -709	-77%	-$18.8K	﹤0.01%	1148
2024 Q1	$24.6K	Buy	+921	New	+$23.9K	﹤0.01%	1390
2022 Q4	$72.5K	Buy	+2,830	New	+$72.6K	0.01%	849
2022 Q3	–	Sell	-3,033	Closed	-$80K	–	923
2022 Q2	$80K	Buy	+3,033	New	+$81.7K	0.01%	764
2022 Q1	–	Sell	-3,379	Closed	-$97K	–	928
2021 Q4	$97K	Buy	+3,379	New	+$98.4K	0.01%	756

Other funds holding DRSK

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's DRSK Position: Q3 2026 in Review

CoreCap Advisors reduced its Aptus Defined Risk ETF (DRSK) stake by 59% in Q3 2026, selling an estimated $3.54K and leaving 87 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

CoreCap Advisors first reported a position in DRSK in Q4 2021 and has held it in 14 quarters since. The position peaked at $97K in Q4 2021. 11 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

CoreCap Advisors held 87 shares of Aptus Defined Risk ETF worth $2.36K as of Q3 2026.
CoreCap Advisors sold 125 Aptus Defined Risk ETF shares in Q3 2026, an estimated $3.54K.
Aptus Defined Risk ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2460 holding.
CoreCap Advisors first reported a position in Aptus Defined Risk ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Aptus Defined Risk ETF position peaked at $97K in Q4 2021.
11 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.