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 Q3	$2.34M	Buy	86,248 +3,220	+4%	+$91.2K	0.01%	1344
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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Kestra Advisory Services's DRSK Position: Q3 2026 in Review

Kestra Advisory Services increased its Aptus Defined Risk ETF (DRSK) stake by 3.9% in Q3 2026, buying an estimated $91.2K and bringing the position to 86,248 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1344.

Kestra Advisory Services first reported a position in DRSK in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.39M in Q2 2026. 62 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

Kestra Advisory Services held 86,248 shares of Aptus Defined Risk ETF worth $2.34M as of Q3 2026.
Kestra Advisory Services bought 3,220 Aptus Defined Risk ETF shares in Q3 2026, an estimated $91.2K.
Aptus Defined Risk ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1344 holding.
Kestra Advisory Services first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Aptus Defined Risk ETF position peaked at $2.39M in Q2 2026.
62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.