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Prospera Financial Services’s Aptus Defined Risk ETF DRSK Stock Holding History

Prospera Financial Services’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
-26,331
Closed -$692K – 1026
2022
Q2 		$692K Buy
26,331
+995
+4% +$26.8K 0.04% 446
2022
Q1 		$709K Sell
25,336
-1,015
-4% -$28.7K 0.03% 496
2021
Q4 		$760K Buy
26,351
+527
+2% +$15.4K 0.03% 466
2021
Q3 		$739K Sell
25,824
-270
-1% -$7.98K 0.04% 430
2021
Q2 		$773K Buy
26,094
+1,263
+5% +$37.3K 0.04% 428
2021
Q1 		$728K Buy
24,831
+85
+0.3% +$2.51K 0.04% 408
2020
Q4 		$726K Buy
+24,746
New +$745K 0.05% 346
2020
Q3 		– Sell
-17,185
Closed -$519K – 1625
2020
Q2 		$519K Buy
17,185
+5,363
+45% +$159K 0.05% 345
2020
Q1 		$332K Buy
+11,822
New +$333K 0.04% 374

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

Prospera Financial Services's DRSK Position: Q3 2022 in Review

Prospera Financial Services sold out of Aptus Defined Risk ETF (DRSK) in Q3 2022, closing a stake of 26,331 shares — an estimated $692K sold.

Prospera Financial Services first reported a position in DRSK in Q1 2020 and held it in 9 quarters. The position peaked at $773K in Q2 2021. 57 funds tracked by Wall St. Rank hold DRSK as of Q3 2022.

  • Prospera Financial Services reported no remaining Aptus Defined Risk ETF position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 26,331 Aptus Defined Risk ETF shares in Q3 2022, an estimated $692K.
  • Prospera Financial Services first reported a position in Aptus Defined Risk ETF in Q1 2020 and held it in 9 quarters.
  • Prospera Financial Services's Aptus Defined Risk ETF position peaked at $773K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.