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Parallel Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Parallel Advisors’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 		$440K Buy
15,305
+47
+0.3% +$1.35K 0.01% 852
2026
Q1 		$417K Sell
15,258
-441
-3% -$12.4K 0.01% 794
2025
Q4 		$447K Buy
15,699
+565
+4% +$16.5K 0.01% 729
2025
Q3 		$436K Buy
15,134
+14,269
+1,650% +$410K 0.01% 707
2025
Q2 		$24.9K Hold
865
– – ﹤0.01% 2093
2025
Q1 		$23.6K Sell
865
-8,452
-91% -$235K ﹤0.01% 2051
2024
Q4 		$256K Buy
9,317
+1,403
+18% +$39.3K 0.01% 828
2024
Q3 		$224K Buy
+7,914
New +$220K 0.01% 875

Other funds holding DRSK

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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM

Parallel Advisors's DRSK Position: Q2 2026 in Review

Parallel Advisors increased its Aptus Defined Risk ETF (DRSK) stake by 0.31% in Q2 2026, buying an estimated $1.35K and bringing the position to 15,305 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #852.

Parallel Advisors first reported a position in DRSK in Q3 2024 and has held it in 8 quarters since. The position peaked at $447K in Q4 2025. 58 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Parallel Advisors held 15,305 shares of Aptus Defined Risk ETF worth $440K as of Q2 2026.
  • Parallel Advisors bought 47 Aptus Defined Risk ETF shares in Q2 2026, an estimated $1.35K.
  • Aptus Defined Risk ETF made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #852 holding.
  • Parallel Advisors first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 8 quarters since.
  • Parallel Advisors's Aptus Defined Risk ETF position peaked at $447K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.