S.C. Financial Services’s Aptus Defined Risk ETF DRSK Stock Holding History

S.C. Financial Services’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
2022 Q4	$245K	Sell	9,581 -25,834	-73%	-$663K	0.38%	91
2022 Q3	$899K	Sell	35,415 -3,810	-10%	-$101K	1.43%	15
2022 Q2	$1.03M	Buy	39,225 +13,670	+53%	+$368K	1.58%	13
2022 Q1	$715K	Buy	25,555 +401	+2%	+$11.3K	0.92%	32
2021 Q4	$723K	Buy	+25,154	New	+$733K	0.83%	36

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

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

DAM

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

S.C. Financial Services's DRSK Position: Q4 2022 in Review

S.C. Financial Services reduced its Aptus Defined Risk ETF (DRSK) stake by 73% in Q4 2022, selling an estimated $663K and leaving 9,581 shares worth $245K. The position accounts for 0.38% of the portfolio, ranked #91.

S.C. Financial Services first reported a position in DRSK in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2022. 68 funds tracked by Wall St. Rank hold DRSK as of Q4 2022.

S.C. Financial Services held 9,581 shares of Aptus Defined Risk ETF worth $245K as of Q4 2022.
S.C. Financial Services sold 25,834 Aptus Defined Risk ETF shares in Q4 2022, an estimated $663K.
Aptus Defined Risk ETF made up 0.38% of S.C. Financial Services's portfolio in Q4 2022, its #91 holding.
S.C. Financial Services first reported a position in Aptus Defined Risk ETF in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's Aptus Defined Risk ETF position peaked at $1.03M in Q2 2022.
68 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.