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Magnolia Private Wealth’s Aptus Defined Risk ETF DRSK Stock Holding History

Magnolia Private Wealth’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
Q1 		– Sell
-10,620
Closed -$302K – 140
2025
Q4 		$302K Buy
10,620
+103
+1% +$3.01K 0.21% 91
2025
Q3 		$303K Sell
10,517
-13,685
-57% -$393K 0.22% 80
2025
Q2 		$696K Sell
24,202
-9,577
-28% -$265K 0.54% 47
2025
Q1 		$921K Sell
33,779
-4,821
-12% -$134K 0.76% 31
2024
Q4 		$1.06M Buy
+38,600
New +$1.08M 0.91% 28

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
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

Magnolia Private Wealth's DRSK Position: Q1 2026 in Review

Magnolia Private Wealth sold out of Aptus Defined Risk ETF (DRSK) in Q1 2026, closing a stake of 10,620 shares — an estimated $302K sold.

Magnolia Private Wealth first reported a position in DRSK in Q4 2024 and held it in 5 quarters. The position peaked at $1.06M in Q4 2024. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Magnolia Private Wealth reported no remaining Aptus Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Magnolia Private Wealth sold 10,620 Aptus Defined Risk ETF shares in Q1 2026, an estimated $302K.
  • Magnolia Private Wealth first reported a position in Aptus Defined Risk ETF in Q4 2024 and held it in 5 quarters.
  • Magnolia Private Wealth's Aptus Defined Risk ETF position peaked at $1.06M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.