Edmonds Duncan Registered Investment Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q3	–	Sell	-8,435	Closed	-$210K	–	137
2023 Q2	$210K	Sell	8,435 -3,308	-28%	-$83.9K	0.06%	126
2023 Q1	$305K	Buy	+11,743	New	+$304K	0.09%	99
2022 Q4	–	Sell	-587,164	Closed	-$14.9M	–	136
2022 Q3	$14.9M	Buy	587,164 +21,634	+4%	+$575K	5.27%	5
2022 Q2	$14.9M	Sell	565,530 -35,030	-6%	-$944K	5.1%	5
2022 Q1	$16.8M	Buy	600,560 +26,102	+5%	+$738K	4.91%	5
2021 Q4	$16.4M	Buy	574,458 +123,389	+27%	+$3.59M	4.31%	6
2021 Q3	$12.9M	Buy	451,069 +50,052	+12%	+$1.48M	3.93%	6
2021 Q2	$11.9M	Buy	401,017 +38,613	+11%	+$1.14M	3.69%	6
2021 Q1	$10.6M	Buy	362,404 +13,029	+4%	+$384K	3.52%	6
2020 Q4	$10.4M	Buy	349,375 +278,443	+393%	+$8.39M	3.47%	6
2020 Q3	$2.19M	Buy	+70,932	New	+$2.18M	0.91%	30

Other funds holding DRSK

ACA

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

SWM

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

GWANC

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

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

FHC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

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

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's DRSK Position: Q3 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Aptus Defined Risk ETF (DRSK) in Q3 2023, closing a stake of 8,435 shares — an estimated $210K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in DRSK in Q3 2020 and held it in 11 quarters. The position peaked at $16.8M in Q1 2022. 46 funds tracked by Wall St. Rank hold DRSK as of Q3 2023.

Edmonds Duncan Registered Investment Advisors reported no remaining Aptus Defined Risk ETF position as of Q3 2023 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 8,435 Aptus Defined Risk ETF shares in Q3 2023, an estimated $210K.
Edmonds Duncan Registered Investment Advisors first reported a position in Aptus Defined Risk ETF in Q3 2020 and held it in 11 quarters.
Edmonds Duncan Registered Investment Advisors's Aptus Defined Risk ETF position peaked at $16.8M in Q1 2022.
46 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.