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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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OP
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.