Ken Griffin
DRSK icon

Ken Griffin’s Aptus Defined Risk ETF DRSK Stock Holding History

Ken Griffin’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
-9,095
Closed -$259K – 13225
2025
Q4 		$259K Sell
9,095
-4,566
-33% -$133K ﹤0.01% 10457
2025
Q3 		$394K Buy
+13,661
New +$393K ﹤0.01% 9702
2024
Q2 		– Sell
-15,947
Closed -$425K – 14471
2024
Q1 		$425K Sell
15,947
-5,008
-24% -$130K ﹤0.01% 8736
2023
Q4 		$528K Sell
20,955
-2,273
-10% -$54.3K ﹤0.01% 7973
2023
Q3 		$541K Buy
23,228
+9,742
+72% +$240K ﹤0.01% 7887
2023
Q2 		$335K Sell
13,486
-3,375
-20% -$85.6K ﹤0.01% 8800
2023
Q1 		$438K Sell
16,861
-19,847
-54% -$513K ﹤0.01% 8579
2022
Q4 		$940K Buy
+36,708
New +$942K ﹤0.01% 6936
2022
Q1 		– Sell
-23,411
Closed -$675K – 13782
2021
Q4 		$675K Buy
+23,411
New +$682K ﹤0.01% 8920
2021
Q3 		– Sell
-21,842
Closed -$647K – 13933
2021
Q2 		$647K Buy
+21,842
New +$645K ﹤0.01% 9427
2021
Q1 		– Sell
-41,834
Closed -$1.23M – 13252
2020
Q4 		$1.23M Buy
41,834
+34,905
+504% +$1.05M ﹤0.01% 6355
2020
Q3 		$214K Sell
6,929
-25,270
-78% -$778K ﹤0.01% 8700
2020
Q2 		$972K Buy
+32,199
New +$955K ﹤0.01% 5885
2018
Q4 		– Sell
-28,834
Closed -$725K – 9234
2018
Q3 		$725K Buy
+28,834
New +$726K ﹤0.01% 6096

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 $1.59B AUM 15.17% 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 $78.6B AUM 28.08% 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

Ken Griffin's DRSK Position: Q1 2026 in Review

Ken Griffin sold out of Aptus Defined Risk ETF (DRSK) in Q1 2026, closing a stake of 9,095 shares — an estimated $259K sold.

Ken Griffin first reported a position in DRSK in Q3 2018 and held it in 14 quarters. The position peaked at $1.23M in Q4 2020. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Ken Griffin reported no remaining Aptus Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 9,095 Aptus Defined Risk ETF shares in Q1 2026, an estimated $259K.
  • Ken Griffin first reported a position in Aptus Defined Risk ETF in Q3 2018 and held it in 14 quarters.
  • Ken Griffin's Aptus Defined Risk ETF position peaked at $1.23M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.