Precision Wealth Strategies’s Aptus Defined Risk ETF DRSK Stock Holding History

Precision Wealth Strategies’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 Q4	–	Sell	-43,029	Closed	-$1.08M	–	117
2022 Q3	$1.08M	Buy	43,029 +2,811	+7%	+$74.7K	0.95%	19
2022 Q2	$1.06M	Sell	40,218 -676,904	-94%	-$18.2M	0.83%	17
2022 Q1	$20.1M	Sell	717,122 -143,865	-17%	-$4.07M	11.91%	2
2021 Q4	$24.8M	Sell	860,987 -25,738	-3%	-$750K	17.9%	1
2021 Q3	$25.4M	Buy	886,725 +49,900	+6%	+$1.47M	19.63%	1
2021 Q2	$24.8M	Sell	836,825 -195,108	-19%	-$5.76M	21.32%	1
2021 Q1	$30.2M	Sell	1,031,933 -311,395	-23%	-$9.19M	29.09%	1
2020 Q4	$39.4M	Buy	+1,343,328	New	+$40.5M	42.78%	1

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

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

SWM

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DAM

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

Precision Wealth Strategies's DRSK Position: Q4 2022 in Review

Precision Wealth Strategies sold out of Aptus Defined Risk ETF (DRSK) in Q4 2022, closing a stake of 43,029 shares — an estimated $1.08M sold.

Precision Wealth Strategies first reported a position in DRSK in Q4 2020 and held it in 8 quarters. The position peaked at $39.4M in Q4 2020. 68 funds tracked by Wall St. Rank hold DRSK as of Q4 2022.

Precision Wealth Strategies reported no remaining Aptus Defined Risk ETF position as of Q4 2022 after selling out during the quarter.
Precision Wealth Strategies sold 43,029 Aptus Defined Risk ETF shares in Q4 2022, an estimated $1.08M.
Precision Wealth Strategies first reported a position in Aptus Defined Risk ETF in Q4 2020 and held it in 8 quarters.
Precision Wealth Strategies's Aptus Defined Risk ETF position peaked at $39.4M in Q4 2020.
68 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2022.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.