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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
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 $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
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's DRSK Position: Q3 2025 in Review

Old Mission Capital sold out of Aptus Defined Risk ETF (DRSK) in Q3 2025, closing a stake of 27,929 shares — an estimated $803K sold.

Old Mission Capital first reported a position in DRSK in Q1 2021 and held it in 10 quarters. The position peaked at $3.94M in Q2 2022. 80 funds tracked by Wall St. Rank hold DRSK as of Q3 2025.

  • Old Mission Capital reported no remaining Aptus Defined Risk ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 27,929 Aptus Defined Risk ETF shares in Q3 2025, an estimated $803K.
  • Old Mission Capital first reported a position in Aptus Defined Risk ETF in Q1 2021 and held it in 10 quarters.
  • Old Mission Capital's Aptus Defined Risk ETF position peaked at $3.94M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.