Corient Private Wealth
DRSK icon

Corient Private Wealth’s Aptus Defined Risk ETF DRSK Stock Holding History

Corient Private Wealth’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 		$49.8M Sell
1,731,973
-167,139
-9% -$4.81M 0.07% 248
2026
Q1 		$51.9M Sell
1,899,112
-202,996
-10% -$5.7M 0.07% 232
2025
Q4 		$59.8M Buy
2,102,108
+36,474
+2% +$1.06M 0.08% 215
2025
Q3 		$59.6K Buy
+2,065,634
New +$59.4M ﹤0.01% 2488

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
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 22.9% 1-Year Est. Return
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
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
Talon Private Wealth
Talon Private Wealth The Villages, Florida $855M AUM
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Corient Private Wealth's DRSK Position: Q2 2026 in Review

Corient Private Wealth reduced its Aptus Defined Risk ETF (DRSK) stake by 8.8% in Q2 2026, selling an estimated $4.81M and leaving 1,731,973 shares worth $49.8M. The position accounts for 0.07% of the portfolio, ranked #248.

Corient Private Wealth first reported a position in DRSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $59.8M in Q4 2025. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Corient Private Wealth held 1,731,973 shares of Aptus Defined Risk ETF worth $49.8M as of Q2 2026.
  • Corient Private Wealth sold 167,139 Aptus Defined Risk ETF shares in Q2 2026, an estimated $4.81M.
  • Aptus Defined Risk ETF made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #248 holding.
  • Corient Private Wealth first reported a position in Aptus Defined Risk ETF in Q3 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Aptus Defined Risk ETF position peaked at $59.8M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.