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DRSK icon

GTS Securities’s Aptus Defined Risk ETF DRSK Stock Holding History

GTS Securities’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 		– Sell
-18,621
Closed -$503K – 4138
2024
Q2 		$503K Buy
18,621
+7,567
+68% +$200K ﹤0.01% 2694
2024
Q1 		$295K Buy
+11,054
New +$287K ﹤0.01% 3005

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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

GTS Securities's DRSK Position: Q3 2024 in Review

GTS Securities sold out of Aptus Defined Risk ETF (DRSK) in Q3 2024, closing a stake of 18,621 shares — an estimated $503K sold.

GTS Securities first reported a position in DRSK in Q1 2024 and held it in 2 quarters. The position peaked at $503K in Q2 2024. 67 funds tracked by Wall St. Rank hold DRSK as of Q3 2024.

  • GTS Securities reported no remaining Aptus Defined Risk ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 18,621 Aptus Defined Risk ETF shares in Q3 2024, an estimated $503K.
  • GTS Securities first reported a position in Aptus Defined Risk ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Aptus Defined Risk ETF position peaked at $503K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.