Cushing Capital Partners’s Aptus Defined Risk ETF DRSK Stock Holding History

Cushing Capital Partners’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	$8.9M	Buy	327,500 +2,428	+0.7%	+$68.8K	5.46%	2
2026 Q2	$9.35M	Buy	325,072 +23,438	+8%	+$675K	6.44%	2
2026 Q1	$8.24M	Buy	301,634 +14,252	+5%	+$400K	6.34%	2
2025 Q4	$8.18M	Buy	287,382 +5,407	+2%	+$158K	6.06%	2
2025 Q3	$8.13M	Buy	281,975 +15,236	+6%	+$438K	6.37%	2
2025 Q2	$7.67M	Buy	266,739 +11,755	+5%	+$325K	6.48%	2
2025 Q1	$6.95M	Buy	254,984 +16,613	+7%	+$462K	6.25%	2
2024 Q4	$6.54M	Buy	+238,371	New	+$6.67M	6.29%	2

Other funds holding DRSK

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

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

Cushing Capital Partners's DRSK Position: Q3 2026 in Review

Cushing Capital Partners increased its Aptus Defined Risk ETF (DRSK) stake by 0.75% in Q3 2026, buying an estimated $68.8K and bringing the position to 327,500 shares worth $8.9M. The position accounts for 5.46% of the portfolio, ranked #2.

Cushing Capital Partners first reported a position in DRSK in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.35M in Q2 2026. 54 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

Cushing Capital Partners held 327,500 shares of Aptus Defined Risk ETF worth $8.9M as of Q3 2026.
Cushing Capital Partners bought 2,428 Aptus Defined Risk ETF shares in Q3 2026, an estimated $68.8K.
Aptus Defined Risk ETF made up 5.46% of Cushing Capital Partners's portfolio in Q3 2026, its #2 holding.
Cushing Capital Partners first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's Aptus Defined Risk ETF position peaked at $9.35M in Q2 2026.
54 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.