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RFG Advisory’s Aptus Defined Risk ETF DRSK Stock Holding History

RFG Advisory’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
Q2 		– Sell
-10,365
Closed -$283K – 1145
2026
Q1 		$283K Buy
+10,365
New +$291K 0.01% 907

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

RFG Advisory's DRSK Position: Q2 2026 in Review

RFG Advisory sold out of Aptus Defined Risk ETF (DRSK) in Q2 2026, closing a stake of 10,365 shares — an estimated $283K sold.

RFG Advisory first reported a position in DRSK in Q1 2026 and held it in 1 quarter. The position peaked at $283K in Q1 2026. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • RFG Advisory reported no remaining Aptus Defined Risk ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 10,365 Aptus Defined Risk ETF shares in Q2 2026, an estimated $283K.
  • RFG Advisory first reported a position in Aptus Defined Risk ETF in Q1 2026 and held it in 1 quarter.
  • RFG Advisory's Aptus Defined Risk ETF position peaked at $283K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.