Harbour Investments
DRSK icon

Harbour Investments’s Aptus Defined Risk ETF DRSK Stock Holding History

Harbour Investments’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
Q2 		$142K Sell
4,936
-84
-2% -$2.42K ﹤0.01% 1800
2026
Q1 		$137K Buy
5,020
+3,123
+165% +$87.7K ﹤0.01% 1743
2025
Q4 		$54K Buy
1,897
+84
+5% +$2.45K ﹤0.01% 1933
2025
Q3 		$52.3K Hold
1,813
– – ﹤0.01% 1887
2025
Q2 		$52.1K Buy
1,813
+665
+58% +$18.4K ﹤0.01% 1806
2025
Q1 		$31.3K Buy
+1,148
New +$31.9K ﹤0.01% 1983
2024
Q1 		– Sell
-127
Closed -$3.2K – 3245
2023
Q4 		$3.2K Sell
127
-969
-88% -$23.2K ﹤0.01% 2561
2023
Q3 		$25.6K Sell
1,096
-2,445
-69% -$60.1K ﹤0.01% 1640
2023
Q2 		$88K Sell
3,541
-300
-8% -$7.61K ﹤0.01% 1112
2023
Q1 		$99.8K Sell
3,841
-973
-20% -$25.2K 0.01% 1044
2022
Q4 		$123K Buy
4,814
+957
+25% +$24.5K 0.01% 926
2022
Q3 		$101K Hold
3,857
– – 0.01% 961
2022
Q2 		$101K Buy
+3,857
New +$104K 0.01% 961
2021
Q4 		$65K Sell
2,256
-3,835
-63% -$112K ﹤0.01% 1138
2021
Q3 		$174K Sell
6,091
-1,171
-16% -$34.6K 0.01% 1092
2021
Q2 		$215K Sell
7,262
-894
-11% -$26.4K 0.01% 1010
2021
Q1 		$239K Buy
+8,156
New +$241K 0.01% 891

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM

Harbour Investments's DRSK Position: Q2 2026 in Review

Harbour Investments reduced its Aptus Defined Risk ETF (DRSK) stake by 1.7% in Q2 2026, selling an estimated $2.42K and leaving 4,936 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Harbour Investments first reported a position in DRSK in Q1 2021 and has held it in 17 quarters since. The position peaked at $239K in Q1 2021. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Harbour Investments held 4,936 shares of Aptus Defined Risk ETF worth $142K as of Q2 2026.
  • Harbour Investments sold 84 Aptus Defined Risk ETF shares in Q2 2026, an estimated $2.42K.
  • Aptus Defined Risk ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1800 holding.
  • Harbour Investments first reported a position in Aptus Defined Risk ETF in Q1 2021 and has held it in 17 quarters since.
  • Harbour Investments's Aptus Defined Risk ETF position peaked at $239K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.