GWANC
DRSK icon

Guardian Wealth Advisors (North Carolina)’s Aptus Defined Risk ETF DRSK Stock Holding History

Guardian Wealth Advisors (North Carolina)’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
2026
Q1 		$123M Buy
4,508,481
+154,409
+4% +$4.33M 7.76% 2
2025
Q4 		$124M Buy
4,354,072
+47,702
+1% +$1.39M 7.7% 2
2025
Q3 		$124M Buy
4,306,370
+357,613
+9% +$10.3M 8.05% 2
2025
Q2 		$113M Buy
3,948,757
+228,595
+6% +$6.33M 7.99% 2
2025
Q1 		$101M Buy
3,720,162
+158,618
+4% +$4.41M 8.11% 2
2024
Q4 		$97.7M Buy
3,561,544
+1,241,341
+54% +$34.7M 7.7% 2
2024
Q3 		$65.7M Buy
2,320,203
+170,356
+8% +$4.73M 6.97% 2
2024
Q2 		$58.1M Buy
2,149,847
+114,570
+6% +$3.04M 6.8% 2
2024
Q1 		$54.3M Buy
2,035,277
+230,754
+13% +$5.99M 6.64% 2
2023
Q4 		$45.5M Sell
1,804,523
-402,985
-18% -$9.63M 6.91% 2
2023
Q3 		$51.5M Sell
2,207,508
-871,460
-28% -$21.4M 8.75% 2
2023
Q2 		$76.5M Sell
3,078,968
-120,215
-4% -$3.05M 13.11% 2
2023
Q1 		$83.1M Buy
3,199,183
+45,643
+1% +$1.18M 14.58% 1
2022
Q4 		$80.7M Sell
3,153,540
-873,130
-22% -$22.4M 15.52% 1
2022
Q3 		$102M Sell
4,026,670
-140,955
-3% -$3.74M 19.05% 1
2022
Q2 		$110M Buy
4,167,625
+3,124,464
+300% +$84.2M 20.01% 1
2022
Q1 		$29.2M Sell
1,043,161
-1,482
-0.1% -$41.9K 12.58% 1
2021
Q4 		$30.1M Buy
+1,044,643
New +$30.4M 12.96% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s DRSK Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Aptus Defined Risk ETF (DRSK) stake by 3.5% in Q1 2026, buying an estimated $4.33M and bringing the position to 4,508,481 shares worth $123M. The position accounts for 7.76% of the portfolio, ranked #2.

Guardian Wealth Advisors (North Carolina) first reported a position in DRSK in Q4 2021 and has held it in 18 quarters since. The position peaked at $124M in Q3 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 4,508,481 shares of Aptus Defined Risk ETF worth $123M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) bought 154,409 Aptus Defined Risk ETF shares in Q1 2026, an estimated $4.33M.
  • Aptus Defined Risk ETF made up 7.76% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #2 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Aptus Defined Risk ETF in Q4 2021 and has held it in 18 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Aptus Defined Risk ETF position peaked at $124M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.