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Richard W. Paul & Associates’s Aptus Defined Risk ETF DRSK Stock Holding History

Richard W. Paul & 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
2025
Q3 		– Sell
-328
Closed -$9.43K – 322
2025
Q2 		$9.43K Hold
328
– – ﹤0.01% 243
2025
Q1 		$8.95K Hold
328
– – ﹤0.01% 240
2024
Q4 		$9K Hold
328
– – ﹤0.01% 316
2024
Q3 		$9.28K Hold
328
– – ﹤0.01% 315
2024
Q2 		$8.87K Hold
328
– – ﹤0.01% 315
2024
Q1 		$8.74K Hold
328
– – ﹤0.01% 323
2023
Q4 		$8.27K Hold
328
– – ﹤0.01% 320
2023
Q3 		$7.65K Hold
328
– – ﹤0.01% 314
2023
Q2 		$8.15K Hold
328
– – ﹤0.01% 329
2023
Q1 		$8.52K Hold
328
– – ﹤0.01% 333
2022
Q4 		$8.4K Buy
+328
New +$8.41K ﹤0.01% 332

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
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Richard W. Paul & Associates's DRSK Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of Aptus Defined Risk ETF (DRSK) in Q3 2025, closing a stake of 328 shares — an estimated $9.43K sold.

Richard W. Paul & Associates first reported a position in DRSK in Q4 2022 and held it in 11 quarters. The position peaked at $9.43K in Q2 2025. 80 funds tracked by Wall St. Rank hold DRSK as of Q3 2025.

  • Richard W. Paul & Associates reported no remaining Aptus Defined Risk ETF position as of Q3 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 328 Aptus Defined Risk ETF shares in Q3 2025, an estimated $9.43K.
  • Richard W. Paul & Associates first reported a position in Aptus Defined Risk ETF in Q4 2022 and held it in 11 quarters.
  • Richard W. Paul & Associates's Aptus Defined Risk ETF position peaked at $9.43K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.