Leavell Investment Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Leavell Investment 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	$2.47M	Hold	86,000	–	–	0.09%	205
2026 Q1	$2.35M	Hold	86,000	–	–	0.1%	198
2025 Q4	$2.45M	Hold	86,000	–	–	0.1%	194
2025 Q3	$2.48M	Hold	86,000	–	–	0.1%	194
2025 Q2	$2.47M	Hold	86,000	–	–	0.11%	182
2025 Q1	$2.35M	Hold	86,000	–	–	0.12%	180
2024 Q4	$2.36M	Hold	86,000	–	–	0.12%	175
2024 Q3	$2.43M	Hold	86,000	–	–	0.12%	168
2024 Q2	$2.33M	Hold	86,000	–	–	0.13%	159
2024 Q1	$2.29M	Hold	86,000	–	–	0.13%	155
2023 Q4	$2.17M	Hold	86,000	–	–	0.14%	150
2023 Q3	$2M	Hold	86,000	–	–	0.14%	155
2023 Q2	$2.14M	Hold	86,000	–	–	0.15%	148
2023 Q1	$2.23M	Hold	86,000	–	–	0.16%	142
2022 Q4	$2.2M	Hold	86,000	–	–	0.17%	141
2022 Q3	$2.18M	Buy	86,000 +5,000	+6%	+$133K	0.17%	136
2022 Q2	$2.13M	Buy	+81,000	New	+$2.18M	0.16%	138

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Leavell Investment Management's DRSK Position: Q2 2026 in Review

Leavell Investment Management held its Aptus Defined Risk ETF (DRSK) position steady in Q2 2026 at 86,000 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #205.

Leavell Investment Management first reported a position in DRSK in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.48M in Q3 2025. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

Leavell Investment Management held 86,000 shares of Aptus Defined Risk ETF worth $2.47M as of Q2 2026.
Leavell Investment Management left its Aptus Defined Risk ETF share count unchanged in Q2 2026.
Aptus Defined Risk ETF made up 0.09% of Leavell Investment Management's portfolio in Q2 2026, its #205 holding.
Leavell Investment Management first reported a position in Aptus Defined Risk ETF in Q2 2022 and has held it in 17 quarters since.
Leavell Investment Management's Aptus Defined Risk ETF position peaked at $2.48M in Q3 2025.
93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.