Raymond James Financial
DRSK icon

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

Raymond James Financial’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
2026
Q1 		$29.4M Sell
1,076,150
-24,701
-2% -$693K 0.01% 1209
2025
Q4 		$31.3M Sell
1,100,851
-20,078
-2% -$586K 0.01% 1137
2025
Q3 		$32.3M Sell
1,120,929
-2,227,916
-67% -$64M 0.01% 1083
2025
Q2 		$96.2M Buy
3,348,845
+74,194
+2% +$2.05M 0.03% 495
2025
Q1 		$89.3M Buy
3,274,651
+230,410
+8% +$6.41M 0.03% 473
2024
Q4 		$83.5M Buy
+3,044,241
New +$85.2M 0.03% 497

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial's DRSK Position: Q1 2026 in Review

Raymond James Financial reduced its Aptus Defined Risk ETF (DRSK) stake by 2.2% in Q1 2026, selling an estimated $693K and leaving 1,076,150 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1209.

Raymond James Financial first reported a position in DRSK in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.2M in Q2 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Raymond James Financial held 1,076,150 shares of Aptus Defined Risk ETF worth $29.4M as of Q1 2026.
  • Raymond James Financial sold 24,701 Aptus Defined Risk ETF shares in Q1 2026, an estimated $693K.
  • Aptus Defined Risk ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1209 holding.
  • Raymond James Financial first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Aptus Defined Risk ETF position peaked at $96.2M in Q2 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.