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

Kathmere 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 		$205K Buy
+7,130
New +$205K 0.01% 629
2026
Q1 		– Sell
-7,074
Closed -$201K – 635
2025
Q4 		$201K Buy
+7,074
New +$206K 0.01% 527

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 $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
TPW
Talon Private Wealth The Villages, Florida $855M AUM

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

Kathmere Capital Management opened a new position in Aptus Defined Risk ETF (DRSK) in Q2 2026: 7,130 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in DRSK as recently as Q4 2025.

Kathmere Capital Management first reported a position in DRSK in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Kathmere Capital Management held 7,130 shares of Aptus Defined Risk ETF worth $205K as of Q2 2026.
  • Aptus Defined Risk ETF was a new Kathmere Capital Management position in Q2 2026.
  • Aptus Defined Risk ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #629 holding.
  • Kathmere Capital Management first reported a position in Aptus Defined Risk ETF in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.