PPC
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Park Place Capital’s Aptus Defined Risk ETF DRSK Stock Holding History

Park Place Capital’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
Q1 		$20.7M Buy
757,078
+99,779
+15% +$2.8M 4.15% 5
2025
Q4 		$18.7M Buy
657,299
+52,600
+9% +$1.54M 3.9% 5
2025
Q3 		$17.4M Buy
604,699
+37,222
+7% +$1.07M 3.68% 6
2025
Q2 		$16.2M Buy
567,477
+38,905
+7% +$1.08M 3.69% 6
2025
Q1 		$14.4M Buy
528,572
+33,992
+7% +$946K 3.91% 5
2024
Q4 		$13.6M Buy
494,580
+122,330
+33% +$3.42M 3.8% 2
2024
Q3 		$10.5M Buy
372,250
+39,807
+12% +$1.11M 3.03% 4
2024
Q2 		$8.99M Buy
332,443
+152,056
+84% +$4.03M 2.87% 4
2024
Q1 		$4.81M Buy
+180,387
New +$4.69M 1.72% 7

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Park Place Capital's DRSK Position: Q1 2026 in Review

Park Place Capital increased its Aptus Defined Risk ETF (DRSK) stake by 15% in Q1 2026, buying an estimated $2.8M and bringing the position to 757,078 shares worth $20.7M. The position accounts for 4.15% of the portfolio, ranked #5.

Park Place Capital first reported a position in DRSK in Q1 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Park Place Capital held 757,078 shares of Aptus Defined Risk ETF worth $20.7M as of Q1 2026.
  • Park Place Capital bought 99,779 Aptus Defined Risk ETF shares in Q1 2026, an estimated $2.8M.
  • Aptus Defined Risk ETF made up 4.15% of Park Place Capital's portfolio in Q1 2026, its #5 holding.
  • Park Place Capital first reported a position in Aptus Defined Risk ETF in Q1 2024 and has held it in 9 quarters since.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.