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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
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

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return