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Raymond James Financial Services Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$80.7M Buy
2,851,181
+175,818
+7% +$4.88M 0.11% 175
2024
Q2 		$72.3M Buy
2,675,363
+1,646,054
+160% +$43.6M 0.1% 188
2024
Q1 		$27.4M Buy
1,029,309
+597,547
+138% +$15.5M 0.04% 408
2023
Q4 		$10.9M Buy
431,762
+305,189
+241% +$7.29M 0.02% 716
2023
Q3 		$2.95M Buy
126,573
+45,454
+56% +$1.12M 0.01% 1286
2023
Q2 		$2.02M Sell
81,119
-3,262
-4% -$82.7K ﹤0.01% 1506
2023
Q1 		$2.19M Sell
84,381
-1,864
-2% -$48.2K ﹤0.01% 1441
2022
Q4 		$2.21M Sell
86,245
-7,475
-8% -$192K ﹤0.01% 1385
2022
Q3 		$2.38M Buy
93,720
+16,292
+21% +$433K 0.01% 1337
2022
Q2 		$2.04M Sell
77,428
-8,983
-10% -$242K ﹤0.01% 1428
2022
Q1 		$2.42M Buy
86,411
+14,010
+19% +$396K ﹤0.01% 1381
2021
Q4 		$2.09M Buy
72,401
+19,160
+36% +$558K ﹤0.01% 1507
2021
Q3 		$1.52M Buy
53,241
+23,083
+77% +$682K ﹤0.01% 1658
2021
Q2 		$893K Buy
30,158
+21,658
+255% +$639K ﹤0.01% 2025
2021
Q1 		$249K Buy
+8,500
New +$251K ﹤0.01% 2749

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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

Raymond James Financial Services Advisors's DRSK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Aptus Defined Risk ETF (DRSK) stake by 6.6% in Q3 2024, buying an estimated $4.88M and bringing the position to 2,851,181 shares worth $80.7M. The position accounts for 0.11% of the portfolio, ranked #175.

Raymond James Financial Services Advisors first reported a position in DRSK in Q1 2021 and has held it in 15 quarters since. 67 funds tracked by Wall St. Rank hold DRSK as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,851,181 shares of Aptus Defined Risk ETF worth $80.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 175,818 Aptus Defined Risk ETF shares in Q3 2024, an estimated $4.88M.
  • Aptus Defined Risk ETF made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #175 holding.
  • Raymond James Financial Services Advisors first reported a position in Aptus Defined Risk ETF in Q1 2021 and has held it in 15 quarters since.
  • 67 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.