QA
DRSK icon

Quantitative Advantage’s Aptus Defined Risk ETF DRSK Stock Holding History

Quantitative Advantage’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
2023
Q1 		$4.61M Buy
177,422
+4,849
+3% +$125K 0.67% 41
2022
Q4 		$4.42M Buy
172,573
+10,250
+6% +$263K 0.68% 43
2022
Q3 		$4.12M Buy
+162,323
New +$4.31M 0.72% 41

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 $331M AUM 19.25% 1-Year Est. Return
BF
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
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantitative Advantage's DRSK Position: Q1 2023 in Review

Quantitative Advantage increased its Aptus Defined Risk ETF (DRSK) stake by 2.8% in Q1 2023, buying an estimated $125K and bringing the position to 177,422 shares worth $4.61M. The position accounts for 0.67% of the portfolio, ranked #41.

Quantitative Advantage first reported a position in DRSK in Q3 2022 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold DRSK as of Q1 2023.

  • Quantitative Advantage held 177,422 shares of Aptus Defined Risk ETF worth $4.61M as of Q1 2023.
  • Quantitative Advantage bought 4,849 Aptus Defined Risk ETF shares in Q1 2023, an estimated $125K.
  • Aptus Defined Risk ETF made up 0.67% of Quantitative Advantage's portfolio in Q1 2023, its #41 holding.
  • Quantitative Advantage first reported a position in Aptus Defined Risk ETF in Q3 2022 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.