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O'Donnell Financial Services’s Aptus Defined Risk ETF DRSK Stock Holding History

O'Donnell Financial Services’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
2022
Q2 		– Sell
-452,094
Closed -$12.6M – 37
2022
Q1 		$12.6M Sell
452,094
-12,776
-3% -$361K 5.76% 6
2021
Q4 		$13.2M Buy
464,870
+123,476
+36% +$3.6M 6.09% 5
2021
Q3 		$9.77M Buy
+341,394
New +$10.1M 4.7% 6

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

O'Donnell Financial Services's DRSK Position: Q2 2022 in Review

O'Donnell Financial Services sold out of Aptus Defined Risk ETF (DRSK) in Q2 2022, closing a stake of 452,094 shares — an estimated $12.6M sold.

O'Donnell Financial Services first reported a position in DRSK in Q3 2021 and held it in 3 quarters. The position peaked at $13.2M in Q4 2021. 67 funds tracked by Wall St. Rank hold DRSK as of Q2 2022.

  • O'Donnell Financial Services reported no remaining Aptus Defined Risk ETF position as of Q2 2022 after selling out during the quarter.
  • O'Donnell Financial Services sold 452,094 Aptus Defined Risk ETF shares in Q2 2022, an estimated $12.6M.
  • O'Donnell Financial Services first reported a position in Aptus Defined Risk ETF in Q3 2021 and held it in 3 quarters.
  • O'Donnell Financial Services's Aptus Defined Risk ETF position peaked at $13.2M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2022.

Based on O'Donnell Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.