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Second Line Capital’s Aptus Defined Risk ETF DRSK Stock Holding History

Second Line 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
2026
Q2 		$43M Buy
1,495,309
+33,044
+2% +$952K 8.01% 2
2026
Q1 		$41.7M Buy
1,462,265
+123,608
+9% +$3.47M 7.9% 2
2025
Q4 		$38.1M Buy
1,338,657
+45,014
+3% +$1.31M 7.83% 2
2025
Q3 		$37.3M Buy
1,293,643
+33,772
+3% +$971K 7.72% 2
2025
Q2 		$36.2M Buy
1,259,871
+32,208
+3% +$892K 8.41% 2
2025
Q1 		$33.5M Buy
1,227,663
+42,564
+4% +$1.18M 8.63% 2
2024
Q4 		$32.5M Buy
1,185,099
+41,954
+4% +$1.17M 8.76% 2
2024
Q3 		$32.4M Buy
1,143,145
+30,325
+3% +$842K 8.82% 2
2024
Q2 		$30.1M Buy
1,112,820
+77,461
+7% +$2.05M 9.2% 2
2024
Q1 		$27.6M Buy
1,035,359
+73,320
+8% +$1.9M 8.95% 2
2023
Q4 		$24.2M Buy
+962,039
New +$23M 9.7% 3

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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 22.9% 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
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Second Line Capital's DRSK Position: Q2 2026 in Review

Second Line Capital increased its Aptus Defined Risk ETF (DRSK) stake by 2.3% in Q2 2026, buying an estimated $952K and bringing the position to 1,495,309 shares worth $43M. The position accounts for 8.01% of the portfolio, ranked #2.

Second Line Capital first reported a position in DRSK in Q4 2023 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Second Line Capital held 1,495,309 shares of Aptus Defined Risk ETF worth $43M as of Q2 2026.
  • Second Line Capital bought 33,044 Aptus Defined Risk ETF shares in Q2 2026, an estimated $952K.
  • Aptus Defined Risk ETF made up 8.01% of Second Line Capital's portfolio in Q2 2026, its #2 holding.
  • Second Line Capital first reported a position in Aptus Defined Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • 93 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.