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KFG Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History

KFG Wealth 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 		$57.2M Buy
1,989,312
+94,404
+5% +$2.72M 6.46% 4
2026
Q1 		$51.8M Buy
1,894,908
+179,989
+10% +$5.05M 6.69% 4
2025
Q4 		$48.8M Buy
1,714,919
+141,276
+9% +$4.12M 6.53% 3
2025
Q3 		$45.4M Buy
1,573,643
+154,028
+11% +$4.43M 6.55% 3
2025
Q2 		$40.8M Buy
1,419,615
+74,637
+6% +$2.07M 6.56% 3
2025
Q1 		$36.7M Buy
1,344,978
+98,424
+8% +$2.74M 6.67% 3
2024
Q4 		$34.2M Buy
1,246,554
+514,469
+70% +$14.4M 6.39% 3
2024
Q3 		$20.7M Buy
+732,085
New +$20.3M 4.5% 3

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
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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

KFG Wealth Management's DRSK Position: Q2 2026 in Review

KFG Wealth Management increased its Aptus Defined Risk ETF (DRSK) stake by 5% in Q2 2026, buying an estimated $2.72M and bringing the position to 1,989,312 shares worth $57.2M. The position accounts for 6.46% of the portfolio, ranked #4.

KFG Wealth Management first reported a position in DRSK in Q3 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • KFG Wealth Management held 1,989,312 shares of Aptus Defined Risk ETF worth $57.2M as of Q2 2026.
  • KFG Wealth Management bought 94,404 Aptus Defined Risk ETF shares in Q2 2026, an estimated $2.72M.
  • Aptus Defined Risk ETF made up 6.46% of KFG Wealth Management's portfolio in Q2 2026, its #4 holding.
  • KFG Wealth Management first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 8 quarters since.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.