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Old Mission Capital’s Aptus Defined Risk ETF DRSK Stock Holding History

Old Mission Capital’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 		$875K Buy
+30,446
New +$877K 0.01% 529
2025
Q3 		– Sell
-27,929
Closed -$803K – 1095
2025
Q2 		$803K Buy
+27,929
New +$773K 0.01% 522
2024
Q3 		– Sell
-32,764
Closed -$886K – 1499
2024
Q2 		$886K Buy
+32,764
New +$868K 0.02% 516
2024
Q1 		– Sell
-9,761
Closed -$246K – 1355
2023
Q4 		$246K Buy
+9,761
New +$233K ﹤0.01% 1004
2023
Q1 		– Sell
-99,284
Closed -$2.54M – 1496
2022
Q4 		$2.54M Buy
+99,284
New +$2.55M 0.07% 245
2022
Q3 		– Sell
-149,692
Closed -$3.94M – 1037
2022
Q2 		$3.94M Buy
149,692
+121,888
+438% +$3.28M 0.11% 176
2022
Q1 		$778K Sell
27,804
-51,642
-65% -$1.46M 0.02% 566
2021
Q4 		$2.29M Buy
79,446
+14,526
+22% +$423K 0.09% 213
2021
Q3 		$1.86M Buy
64,920
+40,324
+164% +$1.19M 0.08% 242
2021
Q2 		$728K Sell
24,596
-19,747
-45% -$583K 0.02% 525
2021
Q1 		$1.3M Buy
+44,343
New +$1.31M 0.07% 301

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 $20.5B AUM 24.45% 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
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
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Corient Private Wealth
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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Old Mission Capital's DRSK Position: Q2 2026 in Review

Old Mission Capital opened a new position in Aptus Defined Risk ETF (DRSK) in Q2 2026: 30,446 shares worth $875K. The stake represents 0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DRSK as recently as Q2 2025.

Old Mission Capital first reported a position in DRSK in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.94M in Q2 2022. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Old Mission Capital held 30,446 shares of Aptus Defined Risk ETF worth $875K as of Q2 2026.
  • Aptus Defined Risk ETF was a new Old Mission Capital position in Q2 2026.
  • Aptus Defined Risk ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #529 holding.
  • Old Mission Capital first reported a position in Aptus Defined Risk ETF in Q1 2021 and has held it in 11 quarters since.
  • Old Mission Capital's Aptus Defined Risk ETF position peaked at $3.94M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.