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Synergy Asset Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Synergy Asset 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
2026
Q1 		– Sell
-40,771
Closed -$1.16M – 268
2025
Q4 		$1.16M Buy
+40,771
New +$1.19M 0.12% 92

Other funds holding DRSK

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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 22.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
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
TPW
Talon Private Wealth The Villages, Florida $855M AUM

Synergy Asset Management's DRSK Position: Q1 2026 in Review

Synergy Asset Management sold out of Aptus Defined Risk ETF (DRSK) in Q1 2026, closing a stake of 40,771 shares — an estimated $1.16M sold.

Synergy Asset Management first reported a position in DRSK in Q4 2025 and held it in 1 quarter. The position peaked at $1.16M in Q4 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Synergy Asset Management reported no remaining Aptus Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 40,771 Aptus Defined Risk ETF shares in Q1 2026, an estimated $1.16M.
  • Synergy Asset Management first reported a position in Aptus Defined Risk ETF in Q4 2025 and held it in 1 quarter.
  • Synergy Asset Management's Aptus Defined Risk ETF position peaked at $1.16M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.