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DRSK icon

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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

CoreCap Advisors's DRSK Position: Q2 2026 in Review

CoreCap Advisors held its Aptus Defined Risk ETF (DRSK) position steady in Q2 2026 at 212 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

CoreCap Advisors first reported a position in DRSK in Q4 2021 and has held it in 13 quarters since. The position peaked at $97K in Q4 2021. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • CoreCap Advisors held 212 shares of Aptus Defined Risk ETF worth $6.09K as of Q2 2026.
  • CoreCap Advisors left its Aptus Defined Risk ETF share count unchanged in Q2 2026.
  • Aptus Defined Risk ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2237 holding.
  • CoreCap Advisors first reported a position in Aptus Defined Risk ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Aptus Defined Risk ETF position peaked at $97K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.