DE
DRSK icon

Diversified Enterprises’s Aptus Defined Risk ETF DRSK Stock Holding History

Diversified Enterprises’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 		$54.6M Buy
1,898,865
+66,878
+4% +$1.93M 2.64% 8
2026
Q1 		$50.1M Buy
1,831,987
+95,421
+5% +$2.68M 2.74% 8
2025
Q4 		$49.4M Buy
1,736,566
+60,242
+4% +$1.76M 2.94% 7
2025
Q3 		$48.3M Buy
1,676,324
+57,306
+4% +$1.65M 3.25% 7
2025
Q2 		$46.5M Buy
1,619,018
+66,132
+4% +$1.83M 3.47% 7
2025
Q1 		$42.3M Buy
1,552,886
+74,634
+5% +$2.08M 3.56% 6
2024
Q4 		$40.5M Buy
+1,478,252
New +$41.4M 3.86% 6

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 $20.5B AUM 24.45% 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
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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Diversified Enterprises's DRSK Position: Q2 2026 in Review

Diversified Enterprises increased its Aptus Defined Risk ETF (DRSK) stake by 3.7% in Q2 2026, buying an estimated $1.93M and bringing the position to 1,898,865 shares worth $54.6M. The position accounts for 2.64% of the portfolio, ranked #8.

Diversified Enterprises first reported a position in DRSK in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Diversified Enterprises held 1,898,865 shares of Aptus Defined Risk ETF worth $54.6M as of Q2 2026.
  • Diversified Enterprises bought 66,878 Aptus Defined Risk ETF shares in Q2 2026, an estimated $1.93M.
  • Aptus Defined Risk ETF made up 2.64% of Diversified Enterprises's portfolio in Q2 2026, its #8 holding.
  • Diversified Enterprises first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.