Jane Street
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Jane Street’s Aptus Defined Risk ETF DRSK Stock Holding History

Jane Street’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
Q1 		– Sell
-24,910
Closed -$709K – 11874
2025
Q4 		$709K Sell
24,910
-283,242
-92% -$8.27M ﹤0.01% 6928
2025
Q3 		$8.88M Buy
+308,152
New +$8.86M ﹤0.01% 2567
2025
Q2 		– Sell
-44,137
Closed -$1.2M – 9877
2025
Q1 		$1.2M Buy
44,137
+4,985
+13% +$139K ﹤0.01% 5229
2024
Q4 		$1.07M Sell
39,152
-52,860
-57% -$1.48M ﹤0.01% 5238
2024
Q3 		$2.6M Buy
92,012
+11,230
+14% +$312K ﹤0.01% 3964
2024
Q2 		$2.18M Buy
+80,782
New +$2.14M ﹤0.01% 4321
2024
Q1 		– Sell
-230,576
Closed -$5.81M – 9371
2023
Q4 		$5.81M Buy
230,576
+111,764
+94% +$2.67M ﹤0.01% 2642
2023
Q3 		$2.77M Sell
118,812
-64,975
-35% -$1.6M ﹤0.01% 3498
2023
Q2 		$4.57M Buy
183,787
+52,837
+40% +$1.34M ﹤0.01% 2879
2023
Q1 		$3.4M Buy
130,950
+28,914
+28% +$747K ﹤0.01% 2980
2022
Q4 		$2.61M Buy
+102,036
New +$2.62M ﹤0.01% 3425
2022
Q3 		– Sell
-238,798
Closed -$6.28M – 9839
2022
Q2 		$6.28M Buy
238,798
+184,936
+343% +$4.98M ﹤0.01% 2335
2022
Q1 		$1.51M Sell
53,862
-7,829
-13% -$221K ﹤0.01% 5287
2021
Q4 		$1.78M Buy
61,691
+52,007
+537% +$1.52M ﹤0.01% 4703
2021
Q3 		$277K Buy
+9,684
New +$286K ﹤0.01% 8347
2021
Q2 		– Sell
-15,281
Closed -$448K – 9885
2021
Q1 		$448K Sell
15,281
-46,552
-75% -$1.37M ﹤0.01% 7002
2020
Q4 		$1.81M Buy
61,833
+50,121
+428% +$1.51M ﹤0.01% 3665
2020
Q3 		$361K Sell
11,712
-96,628
-89% -$2.98M ﹤0.01% 5623
2020
Q2 		$3.27M Buy
+108,340
New +$3.21M ﹤0.01% 2384
2019
Q4 		– Sell
-26,077
Closed -$714K – 5172
2019
Q3 		$714K Buy
+26,077
New +$720K ﹤0.01% 3046
2019
Q2 		– Sell
-43,046
Closed -$1.13M – 5227
2019
Q1 		$1.13M Sell
43,046
-17,145
-28% -$441K ﹤0.01% 2668
2018
Q4 		$1.5M Buy
+60,191
New +$1.53M ﹤0.01% 2036

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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
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 $753M AUM

Jane Street's DRSK Position: Q1 2026 in Review

Jane Street sold out of Aptus Defined Risk ETF (DRSK) in Q1 2026, closing a stake of 24,910 shares — an estimated $709K sold.

Jane Street first reported a position in DRSK in Q4 2018 and held it in 22 quarters. The position peaked at $8.88M in Q3 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Jane Street reported no remaining Aptus Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 24,910 Aptus Defined Risk ETF shares in Q1 2026, an estimated $709K.
  • Jane Street first reported a position in Aptus Defined Risk ETF in Q4 2018 and held it in 22 quarters.
  • Jane Street's Aptus Defined Risk ETF position peaked at $8.88M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.