Rovin Capital’s Aptus Defined Risk ETF DRSK Stock Holding History

Rovin Capital’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 Q2	–	Sell	-18,853	Closed	-$490K	–	134
2023 Q1	$490K	Sell	18,853 -7,780	-29%	-$201K	0.23%	68
2022 Q4	$682K	Sell	26,633 -1,377	-5%	-$35.3K	0.34%	51
2022 Q3	$711K	Sell	28,010 -862	-3%	-$22.9K	0.41%	42
2022 Q2	$759K	Sell	28,872 -1,679	-5%	-$45.2K	0.51%	35
2022 Q1	$855K	Buy	30,551 +1,246	+4%	+$35.2K	0.45%	34
2021 Q4	$845K	Buy	+29,305	New	+$854K	0.41%	36

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Rovin Capital's DRSK Position: Q2 2023 in Review

Rovin Capital sold out of Aptus Defined Risk ETF (DRSK) in Q2 2023, closing a stake of 18,853 shares — an estimated $490K sold.

Rovin Capital first reported a position in DRSK in Q4 2021 and held it in 6 quarters. The position peaked at $855K in Q1 2022. 55 funds tracked by Wall St. Rank hold DRSK as of Q2 2023.

Rovin Capital reported no remaining Aptus Defined Risk ETF position as of Q2 2023 after selling out during the quarter.
Rovin Capital sold 18,853 Aptus Defined Risk ETF shares in Q2 2023, an estimated $490K.
Rovin Capital first reported a position in Aptus Defined Risk ETF in Q4 2021 and held it in 6 quarters.
Rovin Capital's Aptus Defined Risk ETF position peaked at $855K in Q1 2022.
55 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2023.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.