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Flow Traders U.S.’s Aptus Defined Risk ETF DRSK Stock Holding History

Flow Traders U.S.’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
2019
Q3 		– Sell
-24,722
Closed -$675K – 339
2019
Q2 		$675K Buy
+24,722
New +$657K 0.04% 171

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s DRSK Position: Q3 2019 in Review

Flow Traders U.S. sold out of Aptus Defined Risk ETF (DRSK) in Q3 2019, closing a stake of 24,722 shares — an estimated $675K sold.

Flow Traders U.S. first reported a position in DRSK in Q2 2019 and held it in 1 quarter. The position peaked at $675K in Q2 2019. 11 funds tracked by Wall St. Rank hold DRSK as of Q3 2019.

  • Flow Traders U.S. reported no remaining Aptus Defined Risk ETF position as of Q3 2019 after selling out during the quarter.
  • Flow Traders U.S. sold 24,722 Aptus Defined Risk ETF shares in Q3 2019, an estimated $675K.
  • Flow Traders U.S. first reported a position in Aptus Defined Risk ETF in Q2 2019 and held it in 1 quarter.
  • Flow Traders U.S.'s Aptus Defined Risk ETF position peaked at $675K in Q2 2019.
  • 11 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2019.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.