McElhenny Sheffield Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History

McElhenny Sheffield Capital 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	$213K	Hold	7,400	–	–	0.05%	101
2026 Q1	$202K	Hold	7,400	–	–	0.05%	95
2025 Q4	$211K	Hold	7,400	–	–	0.05%	97
2025 Q3	$213K	Hold	7,400	–	–	0.05%	102
2025 Q2	$213K	Hold	7,400	–	–	0.06%	98
2025 Q1	$202K	Hold	7,400	–	–	0.08%	99
2024 Q4	$203K	Hold	7,400	–	–	0.07%	102
2024 Q3	$209K	Hold	7,400	–	–	0.07%	100
2024 Q2	$200K	Buy	+7,400	New	+$196K	0.07%	91
2023 Q1	–	Sell	-7,400	Closed	-$189K	–	216
2022 Q4	$189K	Buy	+7,400	New	+$190K	0.09%	92
2022 Q2	–	Sell	-7,400	Closed	-$207K	–	105
2022 Q1	$207K	Hold	7,400	–	–	0.07%	108
2021 Q4	$213K	Hold	7,400	–	–	0.08%	113
2021 Q3	$212K	Buy	+7,400	New	+$219K	0.1%	112

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

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

McElhenny Sheffield Capital Management's DRSK Position: Q2 2026 in Review

McElhenny Sheffield Capital Management held its Aptus Defined Risk ETF (DRSK) position steady in Q2 2026 at 7,400 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #101.

McElhenny Sheffield Capital Management first reported a position in DRSK in Q3 2021 and has held it in 13 quarters since. The position peaked at $213K in Q3 2025. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

McElhenny Sheffield Capital Management held 7,400 shares of Aptus Defined Risk ETF worth $213K as of Q2 2026.
McElhenny Sheffield Capital Management left its Aptus Defined Risk ETF share count unchanged in Q2 2026.
Aptus Defined Risk ETF made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #101 holding.
McElhenny Sheffield Capital Management first reported a position in Aptus Defined Risk ETF in Q3 2021 and has held it in 13 quarters since.
McElhenny Sheffield Capital Management's Aptus Defined Risk ETF position peaked at $213K in Q3 2025.
92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.