MWM
DRSK icon

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

MBE 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 		$8.33M Sell
289,902
-2,306
-0.8% -$66.4K 2.93% 7
2026
Q1 		$7.99M Buy
292,208
+7,360
+3% +$207K 3.32% 6
2025
Q4 		$8.11M Buy
284,848
+16,169
+6% +$472K 3.4% 7
2025
Q3 		$7.75M Sell
268,679
-45,588
-15% -$1.31M 3.35% 7
2025
Q2 		$9.03M Buy
314,267
+3,835
+1% +$106K 3.93% 6
2025
Q1 		$8.47M Buy
310,432
+188,928
+155% +$5.26M 4.05% 6
2024
Q4 		$3.33M Buy
121,504
+32,077
+36% +$898K 1.88% 9
2024
Q3 		$2.53M Buy
89,427
+15,584
+21% +$433K 1.4% 10
2024
Q2 		$2M Buy
73,843
+8,045
+12% +$213K 1.21% 12
2024
Q1 		$1.75M Sell
65,798
-14,892
-18% -$387K 1.08% 14
2023
Q4 		$2.03M Buy
80,690
+3,737
+5% +$89.3K 1.04% 12
2023
Q3 		$1.79M Sell
76,953
-37,212
-33% -$915K 1.03% 12
2023
Q2 		$2.84M Buy
114,165
+29,970
+36% +$760K 1.53% 8
2023
Q1 		$2.19M Buy
84,195
+12,183
+17% +$315K 1.29% 9
2022
Q4 		$1.84M Buy
72,012
+1,314
+2% +$33.7K 1.19% 11
2022
Q3 		$1.79M Sell
70,698
-14,964
-17% -$397K 1.31% 10
2022
Q2 		$2.25M Sell
85,662
-10,917
-11% -$294K 1.57% 9
2022
Q1 		$2.7M Sell
96,579
-406,797
-81% -$11.5M 1.61% 8
2021
Q4 		$14.5M Sell
503,376
-386,129
-43% -$11.2M 7.46% 5
2021
Q3 		$25.5M Buy
889,505
+40,130
+5% +$1.19M 12.97% 3
2021
Q2 		$25.1M Buy
849,375
+106,004
+14% +$3.13M 13.02% 3
2021
Q1 		$21.8M Buy
743,371
+735,614
+9,483% +$21.7M 11.82% 2
2020
Q4 		$227K Buy
+7,757
New +$234K 0.15% 48

Other funds holding DRSK

KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
WAT
Wealth Advisory Team Bellevue, Kentucky $123M AUM

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

MBE Wealth Management reduced its Aptus Defined Risk ETF (DRSK) stake by 0.79% in Q2 2026, selling an estimated $66.4K and leaving 289,902 shares worth $8.33M. The position accounts for 2.93% of the portfolio, ranked #7.

MBE Wealth Management first reported a position in DRSK in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.5M in Q3 2021. 41 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • MBE Wealth Management held 289,902 shares of Aptus Defined Risk ETF worth $8.33M as of Q2 2026.
  • MBE Wealth Management sold 2,306 Aptus Defined Risk ETF shares in Q2 2026, an estimated $66.4K.
  • Aptus Defined Risk ETF made up 2.93% of MBE Wealth Management's portfolio in Q2 2026, its #7 holding.
  • MBE Wealth Management first reported a position in Aptus Defined Risk ETF in Q4 2020 and has held it in 23 quarters since.
  • MBE Wealth Management's Aptus Defined Risk ETF position peaked at $25.5M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.