Southport Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Southport Capital Management’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 Q1	$1.72M	Sell	61,432 -852	-1%	-$24.1K	0.63%	46
2021 Q4	$1.8M	Buy	62,284 +2,693	+5%	+$78.5K	0.32%	103
2021 Q3	$1.71M	Sell	59,591 -22,964	-28%	-$678K	0.68%	41
2021 Q2	$2.44M	Buy	82,555 +3,404	+4%	+$100K	0.61%	44
2021 Q1	$2.32M	Buy	79,151 +68,996	+679%	+$2.04M	0.61%	45
2020 Q4	$298K	Buy	+10,155	New	+$306K	0.11%	168

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Southport Capital Management's DRSK Position: Q1 2022 in Review

Southport Capital Management reduced its Aptus Defined Risk ETF (DRSK) stake by 1.4% in Q1 2022, selling an estimated $24.1K and leaving 61,432 shares worth $1.72M. The position accounts for 0.63% of the portfolio, ranked #46.

Southport Capital Management first reported a position in DRSK in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.44M in Q2 2021. 63 funds tracked by Wall St. Rank hold DRSK as of Q1 2022.

Southport Capital Management held 61,432 shares of Aptus Defined Risk ETF worth $1.72M as of Q1 2022.
Southport Capital Management sold 852 Aptus Defined Risk ETF shares in Q1 2022, an estimated $24.1K.
Aptus Defined Risk ETF made up 0.63% of Southport Capital Management's portfolio in Q1 2022, its #46 holding.
Southport Capital Management first reported a position in Aptus Defined Risk ETF in Q4 2020 and has held it in 6 quarters since.
Southport Capital Management's Aptus Defined Risk ETF position peaked at $2.44M in Q2 2021.
63 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.