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Silver Oak Securities’s Aptus Defined Risk ETF DRSK Stock Holding History

Silver Oak Securities’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 		$10.8M Buy
377,229
+20,206
+6% +$582K 0.66% 36
2026
Q1 		$9.76M Buy
357,023
+24,222
+7% +$680K 0.71% 33
2025
Q4 		$9.52M Buy
332,801
+7,570
+2% +$221K 0.64% 34
2025
Q3 		$9.38M Buy
325,231
+15,002
+5% +$431K 0.7% 31
2025
Q2 		$8.92M Buy
310,229
+30,483
+11% +$844K 0.72% 29
2025
Q1 		$7.66M Buy
279,746
+35,114
+14% +$977K 0.7% 32
2024
Q4 		$6.72M Buy
244,632
+6,241
+3% +$175K 0.62% 34
2024
Q3 		$6.76M Buy
238,391
+16,648
+8% +$462K 0.71% 34
2024
Q2 		$5.99M Buy
221,743
+37,394
+20% +$991K 0.9% 28
2024
Q1 		$4.91M Buy
184,349
+13,499
+8% +$351K 0.75% 30
2023
Q4 		$4.31M Buy
170,850
+27,526
+19% +$658K 0.58% 40
2023
Q3 		$3.34M Sell
143,324
-187,406
-57% -$4.61M 0.73% 27
2023
Q2 		$8.22M Sell
330,730
-6,628
-2% -$168K 1.32% 11
2023
Q1 		$8.76M Buy
337,358
+19,607
+6% +$507K 1.44% 13
2022
Q4 		$8.13M Buy
317,751
+174,427
+122% +$4.47M 1.53% 12
2022
Q3 		$3.34M Sell
143,324
-186,322
-57% -$4.95M 0.73% 27
2022
Q2 		$8.81M Buy
329,646
+198,849
+152% +$5.36M 1.98% 10
2022
Q1 		$3.61M Buy
+130,797
New +$3.7M 0.73% 24

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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 22.96% 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
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Silver Oak Securities's DRSK Position: Q2 2026 in Review

Silver Oak Securities increased its Aptus Defined Risk ETF (DRSK) stake by 5.7% in Q2 2026, buying an estimated $582K and bringing the position to 377,229 shares worth $10.8M. The position accounts for 0.66% of the portfolio, ranked #36.

Silver Oak Securities first reported a position in DRSK in Q1 2022 and has held it in 18 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Silver Oak Securities held 377,229 shares of Aptus Defined Risk ETF worth $10.8M as of Q2 2026.
  • Silver Oak Securities bought 20,206 Aptus Defined Risk ETF shares in Q2 2026, an estimated $582K.
  • Aptus Defined Risk ETF made up 0.66% of Silver Oak Securities's portfolio in Q2 2026, its #36 holding.
  • Silver Oak Securities first reported a position in Aptus Defined Risk ETF in Q1 2022 and has held it in 18 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.