Envestnet Asset Management
DRSK icon

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

Envestnet 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
2026
Q2 		$62M Buy
2,155,258
+100,252
+5% +$2.89M 0.01% 776
2026
Q1 		$56.2M Buy
+2,055,006
New +$57.7M 0.02% 748
2025
Q4 		– Sell
-1,792,926
Closed -$51.7M – 4516
2025
Q3 		$51.7M Buy
1,792,926
+101,833
+6% +$2.93M 0.01% 754
2025
Q2 		$48.6M Buy
1,691,093
+60,446
+4% +$1.67M 0.01% 762
2025
Q1 		$44.5M Buy
1,630,647
+110,623
+7% +$3.08M 0.01% 764
2024
Q4 		$41.7M Buy
1,520,024
+236,285
+18% +$6.61M 0.01% 801
2024
Q3 		$36.3M Buy
1,283,739
+150,152
+13% +$4.17M 0.01% 864
2024
Q2 		$30.6M Buy
1,133,587
+218,418
+24% +$5.79M 0.01% 889
2024
Q1 		$24.4M Buy
915,169
+215,694
+31% +$5.6M 0.01% 996
2023
Q4 		$17.6M Buy
699,475
+21,207
+3% +$507K 0.01% 1103
2023
Q3 		$15.8M Buy
678,268
+652,058
+2,488% +$16M 0.01% 1095
2023
Q2 		$652K Sell
26,210
-1,786
-6% -$45.3K ﹤0.01% 3059
2023
Q1 		$727K Sell
27,996
-2,612
-9% -$67.5K ﹤0.01% 2899
2022
Q4 		$784K Sell
30,608
-964
-3% -$24.7K ﹤0.01% 2816
2022
Q3 		$802K Buy
31,572
+5
+0% +$133 ﹤0.01% 2738
2022
Q2 		$830K Buy
31,567
+6,764
+27% +$182K ﹤0.01% 2735
2022
Q1 		$694K Buy
24,803
+3,251
+15% +$92K ﹤0.01% 2922
2021
Q4 		$622K Sell
21,552
-459,215
-96% -$13.4M ﹤0.01% 2933
2021
Q3 		$13.8M Buy
480,767
+58,129
+14% +$1.72M 0.01% 974
2021
Q2 		$12.5M Buy
422,638
+5,482
+1% +$162K 0.01% 1002
2021
Q1 		$12.2M Buy
417,156
+51,110
+14% +$1.51M 0.01% 938
2020
Q4 		$10.7M Buy
366,046
+25,940
+8% +$781K 0.01% 877
2020
Q3 		$10.5M Buy
340,106
+328,515
+2,834% +$10.1M 0.01% 795
2020
Q2 		$350K Buy
+11,591
New +$344K ﹤0.01% 2605

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
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
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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Envestnet Asset Management's DRSK Position: Q2 2026 in Review

Envestnet Asset Management increased its Aptus Defined Risk ETF (DRSK) stake by 4.9% in Q2 2026, buying an estimated $2.89M and bringing the position to 2,155,258 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #776.

Envestnet Asset Management first reported a position in DRSK in Q2 2020 and has held it in 24 quarters since. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Envestnet Asset Management held 2,155,258 shares of Aptus Defined Risk ETF worth $62M as of Q2 2026.
  • Envestnet Asset Management bought 100,252 Aptus Defined Risk ETF shares in Q2 2026, an estimated $2.89M.
  • Aptus Defined Risk ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #776 holding.
  • Envestnet Asset Management first reported a position in Aptus Defined Risk ETF in Q2 2020 and has held it in 24 quarters since.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.