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Pandora Wealth’s Aptus Defined Risk ETF DRSK Stock Holding History

Pandora Wealth’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
Q4 		$10.6M Buy
373,268
+3,555
+1% +$104K 6.46% 5
2025
Q3 		$10.7M Buy
369,713
+93,209
+34% +$2.68M 6.45% 5
2025
Q2 		$7.95M Buy
276,504
+818
+0.3% +$22.6K 4.89% 5
2025
Q1 		$7.52M Buy
+275,686
New +$7.67M 4.95% 5

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 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
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return

Pandora Wealth's DRSK Position: Q4 2025 in Review

Pandora Wealth increased its Aptus Defined Risk ETF (DRSK) stake by 0.96% in Q4 2025, buying an estimated $104K and bringing the position to 373,268 shares worth $10.6M. The position accounts for 6.46% of the portfolio, ranked #5.

Pandora Wealth first reported a position in DRSK in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.7M in Q3 2025. 95 funds tracked by Wall St. Rank hold DRSK as of Q4 2025.

  • Pandora Wealth held 373,268 shares of Aptus Defined Risk ETF worth $10.6M as of Q4 2025.
  • Pandora Wealth bought 3,555 Aptus Defined Risk ETF shares in Q4 2025, an estimated $104K.
  • Aptus Defined Risk ETF made up 6.46% of Pandora Wealth's portfolio in Q4 2025, its #5 holding.
  • Pandora Wealth first reported a position in Aptus Defined Risk ETF in Q1 2025 and has held it in 4 quarters since.
  • Pandora Wealth's Aptus Defined Risk ETF position peaked at $10.7M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.