LPL Financial
DRSK icon

LPL Financial’s Aptus Defined Risk ETF DRSK Stock Holding History

LPL Financial’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 		$18.6M Sell
648,422
-16,879
-3% -$486K ﹤0.01% 1622
2026
Q1 		$18.2M Sell
665,301
-197,084
-23% -$5.53M ﹤0.01% 1537
2025
Q4 		$24.6M Sell
862,385
-8,830
-1% -$258K 0.01% 1272
2025
Q3 		$25.1M Buy
871,215
+459,128
+111% +$13.2M 0.01% 1221
2025
Q2 		$11.8M Buy
412,087
+45,148
+12% +$1.25M ﹤0.01% 1603
2025
Q1 		$10M Buy
366,939
+19,210
+6% +$534K ﹤0.01% 1601
2024
Q4 		$9.54M Buy
347,729
+32,296
+10% +$904K ﹤0.01% 1582
2024
Q3 		$8.93M Buy
315,433
+152,170
+93% +$4.22M ﹤0.01% 1539
2024
Q2 		$4.41M Buy
163,263
+93,612
+134% +$2.48M ﹤0.01% 1964
2024
Q1 		$1.86M Buy
69,651
+20,215
+41% +$525K ﹤0.01% 2593
2023
Q4 		$1.25M Sell
49,436
-14,113
-22% -$337K ﹤0.01% 2860
2023
Q3 		$1.48M Sell
63,549
-8,610
-12% -$212K ﹤0.01% 2567
2023
Q2 		$1.79M Buy
72,159
+21,427
+42% +$544K ﹤0.01% 2347
2023
Q1 		$1.32M Buy
50,732
+87
+0.2% +$2.25K ﹤0.01% 2523
2022
Q4 		$1.3M Sell
50,645
-5,749
-10% -$147K ﹤0.01% 2434
2022
Q3 		$1.43M Sell
56,394
-3,859
-6% -$103K ﹤0.01% 2244
2022
Q2 		$1.58M Sell
60,253
-15,802
-21% -$426K ﹤0.01% 2207
2022
Q1 		$2.13M Sell
76,055
-7,312
-9% -$207K ﹤0.01% 2022
2021
Q4 		$2.4M Buy
83,367
+9,878
+13% +$288K ﹤0.01% 1950
2021
Q3 		$2.1M Sell
73,489
-4,700
-6% -$139K ﹤0.01% 2003
2021
Q2 		$2.31M Sell
78,189
-35,826
-31% -$1.06M ﹤0.01% 1857
2021
Q1 		$3.34M Sell
114,015
-28,640
-20% -$845K ﹤0.01% 1493
2020
Q4 		$4.19M Sell
142,655
-51,054
-26% -$1.54M 0.01% 1214
2020
Q3 		$5.97M Buy
193,709
+116,627
+151% +$3.59M 0.01% 869
2020
Q2 		$2.33M Buy
+77,082
New +$2.29M ﹤0.01% 1275

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 $1.78B 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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

LPL Financial's DRSK Position: Q2 2026 in Review

LPL Financial reduced its Aptus Defined Risk ETF (DRSK) stake by 2.5% in Q2 2026, selling an estimated $486K and leaving 648,422 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

LPL Financial first reported a position in DRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.1M in Q3 2025. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • LPL Financial held 648,422 shares of Aptus Defined Risk ETF worth $18.6M as of Q2 2026.
  • LPL Financial sold 16,879 Aptus Defined Risk ETF shares in Q2 2026, an estimated $486K.
  • Aptus Defined Risk ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1622 holding.
  • LPL Financial first reported a position in Aptus Defined Risk ETF in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's Aptus Defined Risk ETF position peaked at $25.1M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.