Fidelity Investments
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Fidelity Investments’s Aptus Defined Risk ETF DRSK Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-2
Closed -$55 – 5385
2024
Q4 		$55 Sell
2
-1,142
-100% -$32K ﹤0.01% 5167
2024
Q3 		$32.4K Buy
+1,144
New +$31.8K ﹤0.01% 3971
2024
Q1 		– Sell
-3
Closed -$76 – 5445
2023
Q4 		$76 Buy
+3
New +$72 ﹤0.01% 4968
2023
Q2 		– Sell
-2
Closed -$52 – 5423
2023
Q1 		$52 Buy
+2
New +$52 ﹤0.01% 4968
2022
Q3 		– Sell
-1
Closed – – 4962
2022
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 5012
2020
Q2 		– Sell
-1
Closed – – 3695
2020
Q1 		$0 Buy
+1
New +$28 ﹤0.01% 3736

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Fidelity Investments's DRSK Position: Q1 2025 in Review

Fidelity Investments sold out of Aptus Defined Risk ETF (DRSK) in Q1 2025, closing a stake of 2 shares — an estimated $55 sold.

Fidelity Investments first reported a position in DRSK in Q1 2020 and held it in 6 quarters. The position peaked at $32.4K in Q3 2024. 79 funds tracked by Wall St. Rank hold DRSK as of Q1 2025.

  • Fidelity Investments reported no remaining Aptus Defined Risk ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 2 Aptus Defined Risk ETF shares in Q1 2025, an estimated $55.
  • Fidelity Investments first reported a position in Aptus Defined Risk ETF in Q1 2020 and held it in 6 quarters.
  • Fidelity Investments's Aptus Defined Risk ETF position peaked at $32.4K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.