OPOWM
DRSK icon

One Plus One Wealth Management’s Aptus Defined Risk ETF DRSK Stock Holding History

One Plus One Wealth 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
Q2 		$5.05M Buy
175,621
+6,875
+4% +$198K 2.18% 14
2026
Q1 		$4.61M Buy
168,746
+7,047
+4% +$198K 1.94% 16
2025
Q4 		$4.6M Buy
161,699
+4,645
+3% +$136K 2.12% 14
2025
Q3 		$4.53M Buy
157,054
+7,307
+5% +$210K 2.2% 14
2025
Q2 		$4.3M Sell
149,747
-372
-0.2% -$10.3K 2.35% 13
2025
Q1 		$4.09M Buy
150,119
+7,526
+5% +$209K 2.23% 11
2024
Q4 		$3.91M Buy
142,593
+5,496
+4% +$154K 2.3% 15
2024
Q3 		$3.88M Buy
137,097
+2,598
+2% +$72.1K 2.3% 13
2024
Q2 		$3.64M Buy
134,499
+4,534
+3% +$120K 2.08% 14
2024
Q1 		$3.46M Buy
129,965
+52,083
+67% +$1.35M 1.99% 19
2023
Q4 		$1.96M Sell
77,882
-69,114
-47% -$1.65M 1.19% 26
2023
Q3 		$3.43M Sell
146,996
-8,646
-6% -$213K 2.23% 14
2023
Q2 		$3.87M Sell
155,642
-24,414
-14% -$619K 2.47% 15
2023
Q1 		$4.68M Buy
180,056
+5,588
+3% +$144K 3.31% 9
2022
Q4 		$4.47M Buy
174,468
+17,316
+11% +$444K 3.13% 8
2022
Q3 		$3.99M Buy
157,152
+21,371
+16% +$568K 3.25% 7
2022
Q2 		$3.57M Sell
135,781
-55,236
-29% -$1.49M 2.71% 9
2022
Q1 		$5.34M Buy
191,017
+58,005
+44% +$1.64M 3.54% 6
2021
Q4 		$3.84M Sell
133,012
-66,688
-33% -$1.94M 2.65% 9
2021
Q3 		$5.72M Buy
199,700
+13,803
+7% +$408K 4.12% 6
2021
Q2 		$5.5M Buy
185,897
+26,452
+17% +$781K 3.8% 8
2021
Q1 		$4.67M Buy
+159,445
New +$4.71M 3.65% 6

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

One Plus One Wealth Management's DRSK Position: Q2 2026 in Review

One Plus One Wealth Management increased its Aptus Defined Risk ETF (DRSK) stake by 4.1% in Q2 2026, buying an estimated $198K and bringing the position to 175,621 shares worth $5.05M. The position accounts for 2.18% of the portfolio, ranked #14.

One Plus One Wealth Management first reported a position in DRSK in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.72M in Q3 2021. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • One Plus One Wealth Management held 175,621 shares of Aptus Defined Risk ETF worth $5.05M as of Q2 2026.
  • One Plus One Wealth Management bought 6,875 Aptus Defined Risk ETF shares in Q2 2026, an estimated $198K.
  • Aptus Defined Risk ETF made up 2.18% of One Plus One Wealth Management's portfolio in Q2 2026, its #14 holding.
  • One Plus One Wealth Management first reported a position in Aptus Defined Risk ETF in Q1 2021 and has held it in 22 quarters since.
  • One Plus One Wealth Management's Aptus Defined Risk ETF position peaked at $5.72M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.