Elevated Capital Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Elevated Capital 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 Q2	–	Sell	-54,084	Closed	-$1.4M	–	180
2023 Q1	$1.4M	Buy	54,084 +1,489	+3%	+$38.5K	0.5%	74
2022 Q4	$1.35M	Sell	52,595 -5,510	-9%	-$141K	0.51%	68
2022 Q3	$1.48M	Buy	+58,105	New	+$1.54M	0.58%	55
2022 Q1	$1.89M	Buy	+67,692	New	+$1.91M	0.63%	42
2021 Q3	$1.66M	Buy	+57,836	New	+$1.71M	0.57%	47
2021 Q1	$1.3M	Buy	+44,152	New	+$1.3M	0.5%	64

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SWM

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

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

FHC

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

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

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Elevated Capital Advisors's DRSK Position: Q2 2023 in Review

Elevated Capital Advisors sold out of Aptus Defined Risk ETF (DRSK) in Q2 2023, closing a stake of 54,084 shares — an estimated $1.4M sold.

Elevated Capital Advisors first reported a position in DRSK in Q1 2021 and held it in 6 quarters. The position peaked at $1.89M in Q1 2022. 55 funds tracked by Wall St. Rank hold DRSK as of Q2 2023.

Elevated Capital Advisors reported no remaining Aptus Defined Risk ETF position as of Q2 2023 after selling out during the quarter.
Elevated Capital Advisors sold 54,084 Aptus Defined Risk ETF shares in Q2 2023, an estimated $1.4M.
Elevated Capital Advisors first reported a position in Aptus Defined Risk ETF in Q1 2021 and held it in 6 quarters.
Elevated Capital Advisors's Aptus Defined Risk ETF position peaked at $1.89M in Q1 2022.
55 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2023.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.