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StoneX Group’s Aptus Defined Risk ETF DRSK Stock Holding History

StoneX 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
2023
Q1 		– Sell
-27,905
Closed -$721K – 506
2022
Q4 		$721K Sell
27,905
-6,829
-20% -$175K 0.11% 157
2022
Q3 		$882K Buy
34,734
+3,247
+10% +$86.2K 0.16% 106
2022
Q2 		$828K Sell
31,487
-2,778
-8% -$74.8K 0.14% 122
2022
Q1 		$958K Sell
34,265
-1,380
-4% -$39K 0.09% 195
2021
Q4 		$1.03M Buy
35,645
+2,794
+9% +$81.4K 0.12% 164
2021
Q3 		$941K Buy
32,851
+115
+0.4% +$3.4K 0.14% 164
2021
Q2 		$969K Buy
32,736
+1,760
+6% +$51.9K 0.14% 155
2021
Q1 		$908K Buy
30,976
+1,714
+6% +$50.6K 0.16% 131
2020
Q4 		$859K Buy
29,262
+568
+2% +$17.1K 0.19% 112
2020
Q3 		$884K Sell
28,694
-452
-2% -$13.9K 0.28% 87
2020
Q2 		$880K Sell
29,146
-4,041
-12% -$120K 0.33% 77
2020
Q1 		$932K Buy
33,187
+23,968
+260% +$674K 0.49% 53
2019
Q4 		$256K Buy
9,219
+1,802
+24% +$49.4K 0.1% 239
2019
Q3 		$203K Buy
+7,417
New +$205K 0.13% 241

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StoneX Group's DRSK Position: Q1 2023 in Review

StoneX Group sold out of Aptus Defined Risk ETF (DRSK) in Q1 2023, closing a stake of 27,905 shares — an estimated $721K sold.

StoneX Group first reported a position in DRSK in Q3 2019 and held it in 14 quarters. The position peaked at $1.03M in Q4 2021. 62 funds tracked by Wall St. Rank hold DRSK as of Q1 2023.

  • StoneX Group reported no remaining Aptus Defined Risk ETF position as of Q1 2023 after selling out during the quarter.
  • StoneX Group sold 27,905 Aptus Defined Risk ETF shares in Q1 2023, an estimated $721K.
  • StoneX Group first reported a position in Aptus Defined Risk ETF in Q3 2019 and held it in 14 quarters.
  • StoneX Group's Aptus Defined Risk ETF position peaked at $1.03M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.