MBE Wealth Management
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
Q3 		$7.8M Sell
287,104
-2,798
-1% -$79.3K 2.75% 7
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 		$1.8M 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 		$25.2M 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

KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
SevenBridge Financial Group
SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Clarus Group
Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

MBE Wealth Management's DRSK Position: Q3 2026 in Review

MBE Wealth Management reduced its Aptus Defined Risk ETF (DRSK) stake by 0.97% in Q3 2026, selling an estimated $79.3K and leaving 287,104 shares worth $7.8M. The position accounts for 2.75% of the portfolio, ranked #7.

MBE Wealth Management first reported a position in DRSK in Q4 2020 and has held it in 24 quarters since. The position peaked at $25.5M in Q3 2021. 39 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

  • MBE Wealth Management held 287,104 shares of Aptus Defined Risk ETF worth $7.8M as of Q3 2026.
  • MBE Wealth Management sold 2,798 Aptus Defined Risk ETF shares in Q3 2026, an estimated $79.3K.
  • Aptus Defined Risk ETF made up 2.75% of MBE Wealth Management's portfolio in Q3 2026, its #7 holding.
  • MBE Wealth Management first reported a position in Aptus Defined Risk ETF in Q4 2020 and has held it in 24 quarters since.
  • MBE Wealth Management's Aptus Defined Risk ETF position peaked at $25.5M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.