DAM
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Derbend Asset Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Derbend Asset Management’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
Q2 		– Sell
-390,117
Closed -$10.1M – 83
2023
Q1 		$10.1M Sell
390,117
-4,445
-1% -$115K 7.59% 3
2022
Q4 		$10.1M Sell
394,562
-62,159
-14% -$1.59M 8.06% 3
2022
Q3 		$11.6M Buy
456,721
+6,488
+1% +$172K 9.23% 1
2022
Q2 		$11.8M Buy
+450,233
New +$12.1M 9.88% 1

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Derbend Asset Management's DRSK Position: Q2 2023 in Review

Derbend Asset Management sold out of Aptus Defined Risk ETF (DRSK) in Q2 2023, closing a stake of 390,117 shares — an estimated $10.1M sold.

Derbend Asset Management first reported a position in DRSK in Q2 2022 and held it in 4 quarters. The position peaked at $11.8M in Q2 2022. 55 funds tracked by Wall St. Rank hold DRSK as of Q2 2023.

  • Derbend Asset Management reported no remaining Aptus Defined Risk ETF position as of Q2 2023 after selling out during the quarter.
  • Derbend Asset Management sold 390,117 Aptus Defined Risk ETF shares in Q2 2023, an estimated $10.1M.
  • Derbend Asset Management first reported a position in Aptus Defined Risk ETF in Q2 2022 and held it in 4 quarters.
  • Derbend Asset Management's Aptus Defined Risk ETF position peaked at $11.8M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2023.

Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.