JY
DRSK icon

Jeff Yass’s Aptus Defined Risk ETF DRSK Stock Holding History

Jeff Yass’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
-15,374
Closed -$438K – 13358
2025
Q4 		$438K Buy
+15,374
New +$449K ﹤0.01% 9118
2025
Q3 		– Sell
-18,655
Closed -$536K – 12678
2025
Q2 		$536K Buy
+18,655
New +$516K ﹤0.01% 9021
2025
Q1 		– Sell
-42,042
Closed -$1.15M – 12679
2024
Q4 		$1.15M Buy
+42,042
New +$1.18M ﹤0.01% 6603
2024
Q2 		– Sell
-25,425
Closed -$678K – 12254
2024
Q1 		$678K Sell
25,425
-125,395
-83% -$3.26M ﹤0.01% 7773
2023
Q4 		$3.8M Buy
+150,820
New +$3.61M ﹤0.01% 4189
2023
Q3 		– Sell
-13,622
Closed -$339K – 12196
2023
Q2 		$339K Sell
13,622
-36,244
-73% -$919K ﹤0.01% 9190
2023
Q1 		$1.3M Sell
49,866
-196,984
-80% -$5.09M ﹤0.01% 6159
2022
Q4 		$6.32M Buy
246,850
+210,305
+575% +$5.39M ﹤0.01% 2883
2022
Q3 		$928K Sell
36,545
-45,952
-56% -$1.22M ﹤0.01% 6817
2022
Q2 		$2.17M Buy
82,497
+69,610
+540% +$1.88M ﹤0.01% 4740
2022
Q1 		$360K Hold
12,887
– – ﹤0.01% 9817
2021
Q4 		$372K Hold
12,887
– – ﹤0.01% 9972
2021
Q3 		$369K Hold
12,887
– – ﹤0.01% 10106
2021
Q2 		$382K Hold
12,887
– – ﹤0.01% 10242
2021
Q1 		$378K Buy
+12,887
New +$380K ﹤0.01% 10110
2020
Q3 		– Sell
-8,075
Closed -$244K – 10643
2020
Q2 		$244K Buy
+8,075
New +$239K ﹤0.01% 8699

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

Jeff Yass's DRSK Position: Q1 2026 in Review

Jeff Yass sold out of Aptus Defined Risk ETF (DRSK) in Q1 2026, closing a stake of 15,374 shares — an estimated $438K sold.

Jeff Yass first reported a position in DRSK in Q2 2020 and held it in 16 quarters. The position peaked at $6.32M in Q4 2022. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Jeff Yass reported no remaining Aptus Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 15,374 Aptus Defined Risk ETF shares in Q1 2026, an estimated $438K.
  • Jeff Yass first reported a position in Aptus Defined Risk ETF in Q2 2020 and held it in 16 quarters.
  • Jeff Yass's Aptus Defined Risk ETF position peaked at $6.32M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.