KAS
DRSK icon

Kestra Advisory Services’s Aptus Defined Risk ETF DRSK Stock Holding History

Kestra Advisory Services’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 		$2.39M Buy
83,028
+1,606
+2% +$46.3K 0.01% 1230
2026
Q1 		$2.23M Buy
81,422
+24,808
+44% +$696K 0.01% 1235
2025
Q4 		$1.61M Buy
56,614
+7,768
+16% +$227K 0.01% 1346
2025
Q3 		$1.41M Buy
48,846
+5,441
+13% +$156K 0.01% 1371
2025
Q2 		$1.25M Buy
43,405
+6,802
+19% +$188K 0.01% 1346
2025
Q1 		$998K Buy
36,603
+6,293
+21% +$175K ﹤0.01% 1397
2024
Q4 		$831K Buy
+30,310
New +$848K ﹤0.01% 1521

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 $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 22.96% 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

Kestra Advisory Services's DRSK Position: Q2 2026 in Review

Kestra Advisory Services increased its Aptus Defined Risk ETF (DRSK) stake by 2% in Q2 2026, buying an estimated $46.3K and bringing the position to 83,028 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1230.

Kestra Advisory Services first reported a position in DRSK in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Kestra Advisory Services held 83,028 shares of Aptus Defined Risk ETF worth $2.39M as of Q2 2026.
  • Kestra Advisory Services bought 1,606 Aptus Defined Risk ETF shares in Q2 2026, an estimated $46.3K.
  • Aptus Defined Risk ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1230 holding.
  • Kestra Advisory Services first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.