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

FinTrust 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
2024 Q3	$4.22K	Hold	149	–	–	﹤0.01%	1119
2024 Q2	$4.03K	Hold	149	–	–	﹤0.01%	1090
2024 Q1	$3.97K	Buy	+149	New	+$3.87K	﹤0.01%	1028
2023 Q4	–	Sell	-80	Closed	-$1.86K	–	1281
2023 Q3	$1.86K	Hold	80	–	–	﹤0.01%	1030
2023 Q2	$2.05K	Hold	80	–	–	﹤0.01%	1007
2023 Q1	$2.05K	Hold	80	–	–	﹤0.01%	999
2022 Q4	$2.05K	Hold	80	–	–	﹤0.01%	996
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1113
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	1123
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	1138
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	1098
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	1094
2021 Q2	$2K	Buy	+80	New	+$2.36K	﹤0.01%	1108

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $855M AUM

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

FinTrust Capital Advisors's DRSK Position: Q3 2024 in Review

FinTrust Capital Advisors held its Aptus Defined Risk ETF (DRSK) position steady in Q3 2024 at 149 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

FinTrust Capital Advisors first reported a position in DRSK in Q2 2021 and has held it in 13 quarters since. 67 funds tracked by Wall St. Rank hold DRSK as of Q3 2024.

FinTrust Capital Advisors held 149 shares of Aptus Defined Risk ETF worth $4.22K as of Q3 2024.
FinTrust Capital Advisors left its Aptus Defined Risk ETF share count unchanged in Q3 2024.
Aptus Defined Risk ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1119 holding.
FinTrust Capital Advisors first reported a position in Aptus Defined Risk ETF in Q2 2021 and has held it in 13 quarters since.
67 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.