Qube Research & Technologies (QRT)
DRSK icon

Qube Research & Technologies (QRT)’s Aptus Defined Risk ETF DRSK Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-70
Closed -$1.98K – 3540
2024
Q3 		$1.98K Hold
70
– – ﹤0.01% 3176
2024
Q2 		$1.89K Sell
70
-176
-72% -$4.66K ﹤0.01% 3190
2024
Q1 		$6.56K Hold
246
– – ﹤0.01% 3854
2023
Q4 		$6.2K Hold
246
– – ﹤0.01% 3685
2023
Q3 		$5.74K Buy
+246
New +$6.05K ﹤0.01% 3427
2023
Q1 		– Sell
-471
Closed -$12.1K – 2642
2022
Q4 		$12.1K Buy
+471
New +$12.1K ﹤0.01% 2266
2022
Q3 		– Sell
-5,944
Closed -$156K – 2601
2022
Q2 		$156K Buy
5,944
+5,636
+1,830% +$152K ﹤0.01% 1794
2022
Q1 		$9K Sell
308
-1,218
-80% -$34.5K ﹤0.01% 2294
2021
Q4 		$44K Buy
+1,526
New +$44.5K ﹤0.01% 2278

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DRSK Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Aptus Defined Risk ETF (DRSK) in Q4 2024, closing a stake of 70 shares — an estimated $1.98K sold.

Qube Research & Technologies (QRT) first reported a position in DRSK in Q4 2021 and held it in 9 quarters. The position peaked at $156K in Q2 2022. 81 funds tracked by Wall St. Rank hold DRSK as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Aptus Defined Risk ETF position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 70 Aptus Defined Risk ETF shares in Q4 2024, an estimated $1.98K.
  • Qube Research & Technologies (QRT) first reported a position in Aptus Defined Risk ETF in Q4 2021 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Aptus Defined Risk ETF position peaked at $156K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.