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Patriot Financial Group Insurance Agency’s Aptus Defined Risk ETF DRSK Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-4,707
Closed -$124K – 806
2022
Q2 		$124K Buy
4,707
+90
+2% +$2.42K 0.03% 491
2022
Q1 		$129K Hold
4,617
– – 0.02% 513
2021
Q4 		$133K Hold
4,617
– – 0.02% 565
2021
Q3 		$132K Sell
4,617
-748
-14% -$22.1K 0.02% 566
2021
Q2 		$159K Hold
5,365
– – 0.03% 485
2021
Q1 		$157K Hold
5,365
– – 0.04% 443
2020
Q4 		$157K Buy
+5,365
New +$162K 0.04% 399

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DRSK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Aptus Defined Risk ETF (DRSK) in Q3 2022, closing a stake of 4,707 shares — an estimated $124K sold.

Patriot Financial Group Insurance Agency first reported a position in DRSK in Q4 2020 and held it in 7 quarters. The position peaked at $159K in Q2 2021. 57 funds tracked by Wall St. Rank hold DRSK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Aptus Defined Risk ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,707 Aptus Defined Risk ETF shares in Q3 2022, an estimated $124K.
  • Patriot Financial Group Insurance Agency first reported a position in Aptus Defined Risk ETF in Q4 2020 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Aptus Defined Risk ETF position peaked at $159K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.