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Integrated Wealth Concepts’s Aptus Defined Risk ETF DRSK Stock Holding History

Integrated Wealth Concepts’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 		$334M Buy
11,609,060
+4,214,625
+57% +$121M 1.63% 5
2026
Q1 		$202M Buy
7,394,435
+1,426,392
+24% +$40M 1.61% 6
2025
Q4 		$170M Sell
5,968,043
-623,972
-9% -$18.2M 2.02% 4
2025
Q3 		$190M Buy
6,592,015
+702,103
+12% +$20.2M 1.7% 6
2025
Q2 		$169M Buy
5,889,912
+1,433,964
+32% +$39.7M 1.7% 7
2025
Q1 		$122M Buy
4,455,948
+205,712
+5% +$5.72M 1.42% 6
2024
Q4 		$117M Buy
4,250,236
+771,166
+22% +$21.6M 1.35% 8
2024
Q3 		$98.5M Buy
3,479,070
+1,440,606
+71% +$40M 1.2% 10
2024
Q2 		$55.1M Buy
2,038,464
+1,428,822
+234% +$37.9M 0.75% 17
2024
Q1 		$16.3M Buy
609,642
+55,708
+10% +$1.45M 0.24% 105
2023
Q4 		$14M Buy
+553,934
New +$13.2M 0.23% 102

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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 22.96% 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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Integrated Wealth Concepts's DRSK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Aptus Defined Risk ETF (DRSK) stake by 57% in Q2 2026, buying an estimated $121M and bringing the position to 11,609,060 shares worth $334M. The position accounts for 1.63% of the portfolio, ranked #5.

Integrated Wealth Concepts first reported a position in DRSK in Q4 2023 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Integrated Wealth Concepts held 11,609,060 shares of Aptus Defined Risk ETF worth $334M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,214,625 Aptus Defined Risk ETF shares in Q2 2026, an estimated $121M.
  • Aptus Defined Risk ETF made up 1.63% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5 holding.
  • Integrated Wealth Concepts first reported a position in Aptus Defined Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.