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ORG Partners’s Aptus Defined Risk ETF DRSK Stock Holding History

ORG Partners’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
-924,028
Closed -$25.3M – 1456
2024
Q4 		$25.3M Buy
924,028
+36,985
+4% +$1.04M 3.44% 5
2024
Q3 		$25.1M Buy
887,043
+110,638
+14% +$3.07M 4.02% 4
2024
Q2 		$20.9M Buy
+776,405
New +$20.6M 2.6% 5
2024
Q1 		– Sell
-709,336
Closed -$17.9M – 672
2023
Q4 		$17.9M Buy
709,336
+697,384
+5,835% +$16.7M 2.99% 4
2023
Q3 		$279K Buy
+11,952
New +$294K 0.08% 236

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 $1.83B AUM 16.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

ORG Partners's DRSK Position: Q1 2025 in Review

ORG Partners sold out of Aptus Defined Risk ETF (DRSK) in Q1 2025, closing a stake of 924,028 shares — an estimated $25.3M sold.

ORG Partners first reported a position in DRSK in Q3 2023 and held it in 5 quarters. The position peaked at $25.3M in Q4 2024. 79 funds tracked by Wall St. Rank hold DRSK as of Q1 2025.

  • ORG Partners reported no remaining Aptus Defined Risk ETF position as of Q1 2025 after selling out during the quarter.
  • ORG Partners sold 924,028 Aptus Defined Risk ETF shares in Q1 2025, an estimated $25.3M.
  • ORG Partners first reported a position in Aptus Defined Risk ETF in Q3 2023 and held it in 5 quarters.
  • ORG Partners's Aptus Defined Risk ETF position peaked at $25.3M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.