Jones Financial Companies
DRSK icon

Jones Financial Companies’s Aptus Defined Risk ETF DRSK Stock Holding History

Jones Financial Companies’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 		– Sell
-473
Closed -$12.9K – 5034
2026
Q1 		$12.9K Buy
+473
New +$13.3K ﹤0.01% 3477
2025
Q3 		– Sell
-391
Closed -$11.2K – 4265
2025
Q2 		$11.2K Buy
+391
New +$10.8K ﹤0.01% 2830

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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 22.9% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 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
TPW
Talon Private Wealth The Villages, Florida $855M AUM

Jones Financial Companies's DRSK Position: Q2 2026 in Review

Jones Financial Companies sold out of Aptus Defined Risk ETF (DRSK) in Q2 2026, closing a stake of 473 shares — an estimated $12.9K sold.

Jones Financial Companies first reported a position in DRSK in Q2 2025 and held it in 2 quarters. The position peaked at $12.9K in Q1 2026. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Jones Financial Companies reported no remaining Aptus Defined Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 473 Aptus Defined Risk ETF shares in Q2 2026, an estimated $12.9K.
  • Jones Financial Companies first reported a position in Aptus Defined Risk ETF in Q2 2025 and held it in 2 quarters.
  • Jones Financial Companies's Aptus Defined Risk ETF position peaked at $12.9K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.