HighTower Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

HighTower Advisors’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
2021 Q4	–	Sell	-442,187	Closed	-$12.7M	–	3340
2021 Q3	$12.7M	Buy	442,187 +35,849	+9%	+$1.06M	0.03%	453
2021 Q2	$12M	Buy	406,338 +10,604	+3%	+$313K	0.03%	451
2021 Q1	$11.6M	Buy	395,734 +50,136	+15%	+$1.48M	0.04%	429
2020 Q4	$10.1M	Buy	345,598 +29,433	+9%	+$886K	0.04%	369
2020 Q3	$9.74M	Buy	+316,165	New	+$9.74M	0.05%	350

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

HighTower Advisors's DRSK Position: Q4 2021 in Review

HighTower Advisors sold out of Aptus Defined Risk ETF (DRSK) in Q4 2021, closing a stake of 442,187 shares — an estimated $12.7M sold.

HighTower Advisors first reported a position in DRSK in Q3 2020 and held it in 5 quarters. The position peaked at $12.7M in Q3 2021. 60 funds tracked by Wall St. Rank hold DRSK as of Q4 2021.

HighTower Advisors reported no remaining Aptus Defined Risk ETF position as of Q4 2021 after selling out during the quarter.
HighTower Advisors sold 442,187 Aptus Defined Risk ETF shares in Q4 2021, an estimated $12.7M.
HighTower Advisors first reported a position in Aptus Defined Risk ETF in Q3 2020 and held it in 5 quarters.
HighTower Advisors's Aptus Defined Risk ETF position peaked at $12.7M in Q3 2021.
60 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2021.

Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.