Spotlight Asset Group’s Aptus Defined Risk ETF DRSK Stock Holding History

Spotlight Asset Group’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
2024 Q2	$6.4M	Sell	236,668 -8,004	-3%	-$212K	4.47%	5
2024 Q1	$6.52M	Buy	+244,672	New	+$6.35M	4.67%	5
2023 Q2	–	Sell	-195,698	Closed	-$4.91M	–	250
2023 Q1	$4.91M	Buy	+195,698	New	+$5.06M	4.88%	5
2022 Q3	$4.91M	Buy	+195,698	New	+$5.2M	4.88%	5

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Spotlight Asset Group's DRSK Position: Q2 2024 in Review

Spotlight Asset Group reduced its Aptus Defined Risk ETF (DRSK) stake by 3.3% in Q2 2024, selling an estimated $212K and leaving 236,668 shares worth $6.4M. The position accounts for 4.47% of the portfolio, ranked #5.

Spotlight Asset Group first reported a position in DRSK in Q3 2022 and has held it in 4 quarters since. The position peaked at $6.52M in Q1 2024. 58 funds tracked by Wall St. Rank hold DRSK as of Q2 2024.

Spotlight Asset Group held 236,668 shares of Aptus Defined Risk ETF worth $6.4M as of Q2 2024.
Spotlight Asset Group sold 8,004 Aptus Defined Risk ETF shares in Q2 2024, an estimated $212K.
Aptus Defined Risk ETF made up 4.47% of Spotlight Asset Group's portfolio in Q2 2024, its #5 holding.
Spotlight Asset Group first reported a position in Aptus Defined Risk ETF in Q3 2022 and has held it in 4 quarters since.
Spotlight Asset Group's Aptus Defined Risk ETF position peaked at $6.52M in Q1 2024.
58 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.