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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return