IWC
Integrated Wealth Concepts’s Aptus Defined Risk ETF DRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
5,889,912
+1,433,964
| +32% | +$41.2M | 1.7% | 7 |
|
|
2025
Q1 | $122M | Buy |
4,455,948
+205,712
| +5% | +$5.61M | 1.42% | 6 |
|
|
2024
Q4 | $117M | Buy |
4,250,236
+771,166
| +22% | +$21.2M | 1.35% | 8 |
|
|
2024
Q3 | $98.5M | Buy |
3,479,070
+1,440,606
| +71% | +$40.8M | 1.2% | 10 |
|
|
2024
Q2 | $55.1M | Buy |
2,038,464
+1,428,822
| +234% | +$38.6M | 0.75% | 17 |
|
|
2024
Q1 | $16.3M | Buy |
609,642
+55,708
| +10% | +$1.49M | 0.24% | 105 |
|
|
2023
Q4 | $14M | Buy |
+553,934
| New | +$14M | 0.23% | 102 |
|