Raymond James & Associates’s Aptus Defined Risk ETF DRSK Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-12,214	Closed	-$342K	–	4065
2022 Q1	$342K	Sell	12,214 -34,177	-74%	-$967K	﹤0.01%	3329
2021 Q4	$1.34M	Sell	46,391 -7,755	-14%	-$226K	﹤0.01%	2437
2021 Q3	$1.55M	Buy	54,146 +4,747	+10%	+$140K	﹤0.01%	2280
2021 Q2	$1.46M	Buy	49,399 +26,405	+115%	+$779K	﹤0.01%	2333
2021 Q1	$674K	Buy	22,994 +10,584	+85%	+$312K	﹤0.01%	2787
2020 Q4	$364K	Sell	12,410 -25,874	-68%	-$779K	﹤0.01%	3006
2020 Q3	$1.18M	Buy	+38,284	New	+$1.18M	﹤0.01%	2084

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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Raymond James & Associates's DRSK Position: Q2 2022 in Review

Raymond James & Associates sold out of Aptus Defined Risk ETF (DRSK) in Q2 2022, closing a stake of 12,214 shares — an estimated $342K sold.

Raymond James & Associates first reported a position in DRSK in Q3 2020 and held it in 7 quarters. The position peaked at $1.55M in Q3 2021. 67 funds tracked by Wall St. Rank hold DRSK as of Q2 2022.

Raymond James & Associates reported no remaining Aptus Defined Risk ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 12,214 Aptus Defined Risk ETF shares in Q2 2022, an estimated $342K.
Raymond James & Associates first reported a position in Aptus Defined Risk ETF in Q3 2020 and held it in 7 quarters.
Raymond James & Associates's Aptus Defined Risk ETF position peaked at $1.55M in Q3 2021.
67 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.