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McAdam LLC’s Aptus Defined Risk ETF DRSK Stock Holding History

McAdam LLC’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
2023
Q3 		– Sell
-8,122
Closed -$202K – 262
2023
Q2 		$202K Sell
8,122
-5,670
-41% -$144K 0.02% 252
2023
Q1 		$358K Buy
+13,792
New +$357K 0.03% 178
2022
Q4 		– Sell
-12,222
Closed -$310K – 199
2022
Q3 		$310K Buy
12,222
+21
+0.2% +$558 0.03% 161
2022
Q2 		$321K Buy
+12,201
New +$329K 0.03% 164

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

McAdam LLC's DRSK Position: Q3 2023 in Review

McAdam LLC sold out of Aptus Defined Risk ETF (DRSK) in Q3 2023, closing a stake of 8,122 shares — an estimated $202K sold.

McAdam LLC first reported a position in DRSK in Q2 2022 and held it in 4 quarters. The position peaked at $358K in Q1 2023. 46 funds tracked by Wall St. Rank hold DRSK as of Q3 2023.

  • McAdam LLC reported no remaining Aptus Defined Risk ETF position as of Q3 2023 after selling out during the quarter.
  • McAdam LLC sold 8,122 Aptus Defined Risk ETF shares in Q3 2023, an estimated $202K.
  • McAdam LLC first reported a position in Aptus Defined Risk ETF in Q2 2022 and held it in 4 quarters.
  • McAdam LLC's Aptus Defined Risk ETF position peaked at $358K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2023.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.