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

Raymond James Trust’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	–	Sell	-10,334	Closed	-$265K	–	1163
2022 Q4	$265K	Hold	10,334	–	–	0.01%	892
2022 Q3	$262K	Hold	10,334	–	–	0.01%	848
2022 Q2	$272K	Hold	10,334	–	–	0.01%	847
2022 Q1	$289K	Buy	10,334 +1,404	+16%	+$39.7K	0.01%	899
2021 Q4	$258K	Buy	+8,930	New	+$260K	0.01%	972
2020 Q4	–	Sell	-7,781	Closed	-$240K	–	1047
2020 Q3	$240K	Buy	+7,781	New	+$240K	0.01%	799

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

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Trust's DRSK Position: Q1 2023 in Review

Raymond James Trust sold out of Aptus Defined Risk ETF (DRSK) in Q1 2023, closing a stake of 10,334 shares — an estimated $265K sold.

Raymond James Trust first reported a position in DRSK in Q3 2020 and held it in 6 quarters. The position peaked at $289K in Q1 2022. 62 funds tracked by Wall St. Rank hold DRSK as of Q1 2023.

Raymond James Trust reported no remaining Aptus Defined Risk ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 10,334 Aptus Defined Risk ETF shares in Q1 2023, an estimated $265K.
Raymond James Trust first reported a position in Aptus Defined Risk ETF in Q3 2020 and held it in 6 quarters.
Raymond James Trust's Aptus Defined Risk ETF position peaked at $289K in Q1 2022.
62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.