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Menard Financial Group’s Aptus Defined Risk ETF DRSK Stock Holding History

Menard Financial Group’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
2025
Q1 		– Sell
-32
Closed -$878 – 153
2024
Q4 		$878 Buy
+32
New +$896 ﹤0.01% 297
2022
Q3 		– Sell
-13,536
Closed -$356K – 92
2022
Q2 		$356K Sell
13,536
-22,964
-63% -$619K 0.58% 54
2022
Q1 		$1.02M Buy
36,500
+70
+0.2% +$1.98K 1.01% 23
2021
Q4 		$1.05M Sell
36,430
-1,859
-5% -$54.2K 0.86% 24
2021
Q3 		$1.1M Buy
38,289
+30,761
+409% +$909K 0.96% 20
2021
Q2 		$223K Sell
7,528
-100,645
-93% -$2.97M 0.21% 142
2021
Q1 		$3.17M Buy
108,173
+18,166
+20% +$536K 3.4% 4
2020
Q4 		$2.64M Sell
90,007
-4,562
-5% -$137K 2.84% 7
2020
Q3 		$2.92M Buy
94,569
+36,943
+64% +$1.14M 3.38% 5
2020
Q2 		$1.74M Buy
+57,626
New +$1.71M 2.18% 8

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Menard Financial Group's DRSK Position: Q1 2025 in Review

Menard Financial Group sold out of Aptus Defined Risk ETF (DRSK) in Q1 2025, closing a stake of 32 shares — an estimated $878 sold.

Menard Financial Group first reported a position in DRSK in Q2 2020 and held it in 10 quarters. The position peaked at $3.17M in Q1 2021. 79 funds tracked by Wall St. Rank hold DRSK as of Q1 2025.

  • Menard Financial Group reported no remaining Aptus Defined Risk ETF position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 32 Aptus Defined Risk ETF shares in Q1 2025, an estimated $878.
  • Menard Financial Group first reported a position in Aptus Defined Risk ETF in Q2 2020 and held it in 10 quarters.
  • Menard Financial Group's Aptus Defined Risk ETF position peaked at $3.17M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.