Formidable Asset Management
DRSK icon

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

Formidable 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
2022
Q3 		– Sell
-59,699
Closed -$1.59M – 309
2022
Q2 		$1.59M Sell
59,699
-8,619
-13% -$232K 0.36% 51
2022
Q1 		$1.91M Sell
68,318
-5,470
-7% -$155K 0.37% 54
2021
Q4 		$2.13M Sell
73,788
-6,467
-8% -$188K 0.41% 45
2021
Q3 		$2.3M Buy
80,255
+66,605
+488% +$1.97M 0.43% 41
2021
Q2 		$406K Sell
13,650
-100,387
-88% -$2.96M 0.09% 195
2021
Q1 		$3.34M Sell
114,037
-3,568
-3% -$105K 0.73% 24
2020
Q4 		$3.45M Buy
117,605
+1,775
+2% +$53.5K 0.8% 19
2020
Q3 		$3.57M Sell
115,830
-1,766
-2% -$54.4K 1.04% 12
2020
Q2 		$3.57M Buy
117,596
+33,469
+40% +$993K 1.05% 11
2020
Q1 		$2.36M Sell
84,127
-35,826
-30% -$1.01M 0.93% 15
2019
Q4 		$3.29M Buy
119,953
+34,486
+40% +$945K 1.04% 15
2019
Q3 		$2.34M Sell
85,467
-135,779
-61% -$3.75M 2.17% 10
2019
Q2 		$6.05M Buy
+221,246
New +$5.88M 2.08% 6
2019
Q1 		– Sell
-195,201
Closed -$4.87M – 202
2018
Q4 		$4.87M Buy
195,201
+58,369
+43% +$1.49M 2.58% 10
2018
Q3 		$3.44M Buy
+136,832
New +$3.44M 1.35% 17

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Sugarloaf Wealth Management
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Edmonds Duncan Registered Investment Advisors
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Derbend Asset Management
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
Spotlight Asset Group
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Formidable Asset Management's DRSK Position: Q3 2022 in Review

Formidable Asset Management sold out of Aptus Defined Risk ETF (DRSK) in Q3 2022, closing a stake of 59,699 shares — an estimated $1.59M sold.

Formidable Asset Management first reported a position in DRSK in Q3 2018 and held it in 15 quarters. The position peaked at $6.05M in Q2 2019. 57 funds tracked by Wall St. Rank hold DRSK as of Q3 2022.

  • Formidable Asset Management reported no remaining Aptus Defined Risk ETF position as of Q3 2022 after selling out during the quarter.
  • Formidable Asset Management sold 59,699 Aptus Defined Risk ETF shares in Q3 2022, an estimated $1.59M.
  • Formidable Asset Management first reported a position in Aptus Defined Risk ETF in Q3 2018 and held it in 15 quarters.
  • Formidable Asset Management's Aptus Defined Risk ETF position peaked at $6.05M in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2022.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.