Covestor’s Aptus Defined Risk ETF DRSK Stock Holding History

Covestor’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
2023 Q1	–	Sell	-151	Closed	-$4K	–	2133
2022 Q4	$4K	Buy	+151	New	+$3.87K	﹤0.01%	1610

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

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

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Covestor's DRSK Position: Q1 2023 in Review

Covestor sold out of Aptus Defined Risk ETF (DRSK) in Q1 2023, closing a stake of 151 shares — an estimated $4K sold.

Covestor first reported a position in DRSK in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 62 funds tracked by Wall St. Rank hold DRSK as of Q1 2023.

Covestor reported no remaining Aptus Defined Risk ETF position as of Q1 2023 after selling out during the quarter.
Covestor sold 151 Aptus Defined Risk ETF shares in Q1 2023, an estimated $4K.
Covestor first reported a position in Aptus Defined Risk ETF in Q4 2022 and held it in 1 quarter.
Covestor's Aptus Defined Risk ETF position peaked at $4K in Q4 2022.
62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.