Jacobi Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Jacobi Capital Management’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	$510K	Sell	17,740 -1,539	-8%	-$44.3K	0.02%	451
2026 Q1	$527K	Buy	19,279 +530	+3%	+$14.9K	0.03%	403
2025 Q4	$534K	Sell	18,749 -6,036	-24%	-$176K	0.03%	391
2025 Q3	$715K	Buy	24,785 +5,192	+26%	+$149K	0.04%	326
2025 Q2	$563K	Buy	19,593 +197	+1%	+$5.45K	0.04%	353
2025 Q1	$529K	Sell	19,396 -6,665	-26%	-$185K	0.04%	346
2024 Q4	$715K	Sell	26,061 -4,261	-14%	-$119K	0.05%	295
2024 Q3	$858K	Sell	30,322 -8,456	-22%	-$235K	0.06%	276
2024 Q2	$1.05M	Sell	38,778 -5,631	-13%	-$149K	0.09%	206
2024 Q1	$1.18M	Sell	44,409 -3,534	-7%	-$91.8K	0.11%	176
2023 Q4	$1.21M	Sell	47,943 -4,536	-9%	-$108K	0.12%	159
2023 Q3	$1.22M	Sell	52,479 -4,410	-8%	-$108K	0.14%	142
2023 Q2	$1.41M	Sell	56,889 -2,414	-4%	-$61.2K	0.16%	124
2023 Q1	$1.54M	Sell	59,303 -5,416	-8%	-$140K	0.18%	110
2022 Q4	$1.66M	Sell	64,719 -17,616	-21%	-$452K	0.21%	100
2022 Q3	$2.09M	Sell	82,335 -691	-0.8%	-$18.4K	0.29%	73
2022 Q2	$2.18M	Sell	83,026 -9,496	-10%	-$256K	0.29%	66
2022 Q1	$2.59M	Sell	92,522 -21,488	-19%	-$608K	0.31%	59
2021 Q4	$3.29M	Buy	114,010 +2,795	+3%	+$81.4K	0.39%	40
2021 Q3	$3.18M	Buy	111,215 +22,478	+25%	+$664K	0.4%	40
2021 Q2	$2.63M	Buy	88,737 +46,775	+111%	+$1.38M	0.35%	50
2021 Q1	$1.23M	Buy	+41,962	New	+$1.24M	0.18%	104

Other funds holding DRSK

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

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

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Jacobi Capital Management's DRSK Position: Q2 2026 in Review

Jacobi Capital Management reduced its Aptus Defined Risk ETF (DRSK) stake by 8% in Q2 2026, selling an estimated $44.3K and leaving 17,740 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #451.

Jacobi Capital Management first reported a position in DRSK in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.29M in Q4 2021. 44 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

Jacobi Capital Management held 17,740 shares of Aptus Defined Risk ETF worth $510K as of Q2 2026.
Jacobi Capital Management sold 1,539 Aptus Defined Risk ETF shares in Q2 2026, an estimated $44.3K.
Aptus Defined Risk ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #451 holding.
Jacobi Capital Management first reported a position in Aptus Defined Risk ETF in Q1 2021 and has held it in 22 quarters since.
Jacobi Capital Management's Aptus Defined Risk ETF position peaked at $3.29M in Q4 2021.
44 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.