Pasadena Private Wealth’s Aptus Defined Risk ETF DRSK Stock Holding History

Pasadena Private 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
2022 Q1	–	Sell	-9,792	Closed	-$283K	–	109
2021 Q4	$283K	Sell	9,792 -885	-8%	-$25.8K	0.09%	80
2021 Q3	$306K	Buy	10,677 +534	+5%	+$15.8K	0.11%	63
2021 Q2	$300K	Sell	10,143 -234,812	-96%	-$6.93M	0.1%	65
2021 Q1	$7.18M	Buy	+244,955	New	+$7.23M	2.6%	10

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Pasadena Private Wealth's DRSK Position: Q1 2022 in Review

Pasadena Private Wealth sold out of Aptus Defined Risk ETF (DRSK) in Q1 2022, closing a stake of 9,792 shares — an estimated $283K sold.

Pasadena Private Wealth first reported a position in DRSK in Q1 2021 and held it in 4 quarters. The position peaked at $7.18M in Q1 2021. 63 funds tracked by Wall St. Rank hold DRSK as of Q1 2022.

Pasadena Private Wealth reported no remaining Aptus Defined Risk ETF position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 9,792 Aptus Defined Risk ETF shares in Q1 2022, an estimated $283K.
Pasadena Private Wealth first reported a position in Aptus Defined Risk ETF in Q1 2021 and held it in 4 quarters.
Pasadena Private Wealth's Aptus Defined Risk ETF position peaked at $7.18M in Q1 2021.
63 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.