CCP
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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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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
TPW
Talon Private Wealth The Villages, Florida $855M AUM

Cushing Capital Partners's DRSK Position: Q2 2026 in Review

Cushing Capital Partners increased its Aptus Defined Risk ETF (DRSK) stake by 7.8% in Q2 2026, buying an estimated $675K and bringing the position to 325,072 shares worth $9.35M. The position accounts for 6.44% of the portfolio, ranked #2.

Cushing Capital Partners first reported a position in DRSK in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Cushing Capital Partners held 325,072 shares of Aptus Defined Risk ETF worth $9.35M as of Q2 2026.
  • Cushing Capital Partners bought 23,438 Aptus Defined Risk ETF shares in Q2 2026, an estimated $675K.
  • Aptus Defined Risk ETF made up 6.44% of Cushing Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Cushing Capital Partners first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.