Osaic Holdings
DRSK icon

Osaic Holdings’s Aptus Defined Risk ETF DRSK Stock Holding History

Osaic Holdings’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 		$1.36M Buy
47,158
+482
+1% +$13.9K ﹤0.01% 2682
2026
Q1 		$1.28M Buy
46,676
+1,207
+3% +$33.9K ﹤0.01% 2481
2025
Q4 		$1.29M Sell
45,469
-7,779
-15% -$227K ﹤0.01% 2461
2025
Q3 		$1.54M Buy
53,248
+1,874
+4% +$53.9K ﹤0.01% 2408
2025
Q2 		$1.48M Buy
51,374
+49,366
+2,458% +$1.37M ﹤0.01% 2171
2025
Q1 		$54.8K Buy
2,008
+1,813
+930% +$50.4K ﹤0.01% 4648
2024
Q4 		$5.35K Buy
195
+95
+95% +$2.66K ﹤0.01% 6155
2024
Q3 		$2.83K Sell
100
-53,762
-100% -$1.49M ﹤0.01% 6469
2024
Q2 		$1.46M Buy
53,862
+52,579
+4,098% +$1.39M ﹤0.01% 1878
2024
Q1 		$34.2K Hold
1,283
– – ﹤0.01% 5001
2023
Q4 		$32.3K Sell
1,283
-132
-9% -$3.15K ﹤0.01% 5188
2023
Q3 		$33K Sell
1,415
-97,440
-99% -$2.4M ﹤0.01% 5265
2023
Q2 		$2.44M Sell
98,855
-332,349
-77% -$8.43M ﹤0.01% 1703
2023
Q1 		$11.2M Buy
431,204
+28,476
+7% +$736K 0.02% 722
2022
Q4 		$10.3M Buy
402,728
+339,122
+533% +$8.7M 0.02% 721
2022
Q3 		$1.61M Sell
63,606
-30,106
-32% -$800K ﹤0.01% 1790
2022
Q2 		$2.48M Sell
93,712
-28,237
-23% -$761K 0.01% 1511
2022
Q1 		$578K Buy
121,949
+9,634
+9% +$272K ﹤0.01% 3096
2021
Q4 		$3.24M Sell
112,315
-31,492
-22% -$917K 0.01% 1400
2021
Q3 		$4.18M Buy
143,807
+73
+0.1% +$2.16K 0.01% 1167
2021
Q2 		$4.26M Sell
143,734
-242,408
-63% -$7.16M 0.01% 1139
2021
Q1 		$11.3M Buy
386,142
+53,462
+16% +$1.58M 0.03% 537
2020
Q4 		$9.76M Buy
332,680
+321,651
+2,916% +$9.69M 0.03% 528
2020
Q3 		$340K Sell
11,029
-2,058
-16% -$63.4K ﹤0.01% 2777
2020
Q2 		$395K Buy
+13,087
New +$388K ﹤0.01% 2539

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

Osaic Holdings's DRSK Position: Q2 2026 in Review

Osaic Holdings increased its Aptus Defined Risk ETF (DRSK) stake by 1% in Q2 2026, buying an estimated $13.9K and bringing the position to 47,158 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Osaic Holdings first reported a position in DRSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2021. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Osaic Holdings held 47,158 shares of Aptus Defined Risk ETF worth $1.36M as of Q2 2026.
  • Osaic Holdings bought 482 Aptus Defined Risk ETF shares in Q2 2026, an estimated $13.9K.
  • Aptus Defined Risk ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2682 holding.
  • Osaic Holdings first reported a position in Aptus Defined Risk ETF in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Aptus Defined Risk ETF position peaked at $11.3M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.