Private Trust Company’s Aptus Defined Risk ETF DRSK Stock Holding History

Private Trust Company’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	$107K	Hold	3,733	–	–	0.01%	1050
2026 Q1	$102K	Hold	3,733	–	–	0.01%	1027
2025 Q4	$106K	Buy	3,733 +2,108	+130%	+$61.5K	0.01%	1001
2025 Q3	$46.8K	Buy	+1,625	New	+$46.7K	﹤0.01%	1295
2025 Q2	–	Sell	-8,500	Closed	-$232K	–	2489
2025 Q1	$232K	Hold	8,500	–	–	0.02%	662
2024 Q4	$233K	Hold	8,500	–	–	0.02%	636
2024 Q3	$241K	Buy	8,500 +7,100	+507%	+$197K	0.02%	629
2024 Q2	$37.8K	Hold	1,400	–	–	﹤0.01%	1210
2024 Q1	$37.3K	Hold	1,400	–	–	﹤0.01%	1205
2023 Q4	$35.3K	Hold	1,400	–	–	﹤0.01%	1183
2023 Q3	$32.6K	Hold	1,400	–	–	﹤0.01%	1165
2023 Q2	$34.8K	Hold	1,400	–	–	﹤0.01%	1156
2023 Q1	$36.4K	Hold	1,400	–	–	0.01%	1102
2022 Q4	$36K	Hold	1,400	–	–	0.01%	1072
2022 Q3	$36K	Hold	1,400	–	–	0.01%	1002
2022 Q2	$37K	Buy	+1,400	New	+$37.7K	0.01%	1025

Other funds holding DRSK

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

GWANC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $855M AUM

Private Trust Company's DRSK Position: Q2 2026 in Review

Private Trust Company held its Aptus Defined Risk ETF (DRSK) position steady in Q2 2026 at 3,733 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1050.

Private Trust Company first reported a position in DRSK in Q2 2022 and has held it in 16 quarters since. The position peaked at $241K in Q3 2024. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

Private Trust Company held 3,733 shares of Aptus Defined Risk ETF worth $107K as of Q2 2026.
Private Trust Company left its Aptus Defined Risk ETF share count unchanged in Q2 2026.
Aptus Defined Risk ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1050 holding.
Private Trust Company first reported a position in Aptus Defined Risk ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Aptus Defined Risk ETF position peaked at $241K in Q3 2024.
93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.