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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
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 $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

McElhenny Sheffield Capital Management's DRSK Position: Q1 2026 in Review

McElhenny Sheffield Capital Management held its Aptus Defined Risk ETF (DRSK) position steady in Q1 2026 at 7,400 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #95.

McElhenny Sheffield Capital Management first reported a position in DRSK in Q3 2021 and has held it in 12 quarters since. The position peaked at $213K in Q3 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • McElhenny Sheffield Capital Management held 7,400 shares of Aptus Defined Risk ETF worth $202K as of Q1 2026.
  • McElhenny Sheffield Capital Management left its Aptus Defined Risk ETF share count unchanged in Q1 2026.
  • Aptus Defined Risk ETF made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q1 2026, its #95 holding.
  • McElhenny Sheffield Capital Management first reported a position in Aptus Defined Risk ETF in Q3 2021 and has held it in 12 quarters since.
  • McElhenny Sheffield Capital Management's Aptus Defined Risk ETF position peaked at $213K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.