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Fiduciary Planning’s Aptus Defined Risk ETF DRSK Stock Holding History

Fiduciary Planning’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
Q4 		– Sell
-876,485
Closed -$20.4M – 58
2023
Q3 		$20.4M Sell
876,485
-646,679
-42% -$15.9M 9.64% 3
2023
Q2 		$37.9M Sell
1,523,164
-103,340
-6% -$2.62M 17.43% 1
2023
Q1 		$42.2M Buy
1,626,504
+83,002
+5% +$2.15M 20.01% 1
2022
Q4 		$39.5M Sell
1,543,502
-862,478
-36% -$22.1M 19.16% 1
2022
Q3 		$61.1M Buy
2,405,980
+31,107
+1% +$826K 31.36% 1
2022
Q2 		$62.4M Buy
2,374,873
+262,054
+12% +$7.06M 30.89% 1
2022
Q1 		$59.1M Buy
2,112,819
+131,668
+7% +$3.72M 32.44% 1
2021
Q4 		$57.2M Buy
1,981,151
+143,116
+8% +$4.17M 32.15% 1
2021
Q3 		$52.6M Buy
1,838,035
+1,026,156
+126% +$30.3M 28% 1
2021
Q2 		$24M Buy
+811,879
New +$24M 20.77% 1

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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Fiduciary Planning's DRSK Position: Q4 2023 in Review

Fiduciary Planning sold out of Aptus Defined Risk ETF (DRSK) in Q4 2023, closing a stake of 876,485 shares — an estimated $20.4M sold.

Fiduciary Planning first reported a position in DRSK in Q2 2021 and held it in 10 quarters. The position peaked at $62.4M in Q2 2022. 51 funds tracked by Wall St. Rank hold DRSK as of Q4 2023.

  • Fiduciary Planning reported no remaining Aptus Defined Risk ETF position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Planning sold 876,485 Aptus Defined Risk ETF shares in Q4 2023, an estimated $20.4M.
  • Fiduciary Planning first reported a position in Aptus Defined Risk ETF in Q2 2021 and held it in 10 quarters.
  • Fiduciary Planning's Aptus Defined Risk ETF position peaked at $62.4M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.