Talon Private Wealth’s Aptus Defined Risk ETF DRSK Stock Holding History

Talon Private Wealth’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 Q2	$39.3M	Buy	1,368,011 +7,223	+0.5%	+$208K	4.6%	2
2026 Q1	$37.2M	Buy	+1,360,788	New	+$38.2M	4.94%	2
2025 Q2	$43.8M	Sell	1,525,008 -259,250	-15%	-$7.18M	6.04%	2
2025 Q1	$49M	Sell	1,784,258 -84,234	-5%	-$2.34M	6.57%	2
2024 Q4	$51.3M	Sell	1,868,492 -1,309,649	-41%	-$36.7M	10.71%	2
2024 Q3	$89.9M	Buy	+3,178,141	New	+$88.2M	18.92%	2

Other funds holding DRSK

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

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

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

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Talon Private Wealth's DRSK Position: Q2 2026 in Review

Talon Private Wealth increased its Aptus Defined Risk ETF (DRSK) stake by 0.53% in Q2 2026, buying an estimated $208K and bringing the position to 1,368,011 shares worth $39.3M. The position accounts for 4.6% of the portfolio, ranked #2.

Talon Private Wealth first reported a position in DRSK in Q3 2024 and has held it in 6 quarters since. The position peaked at $89.9M in Q3 2024. 95 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

Talon Private Wealth held 1,368,011 shares of Aptus Defined Risk ETF worth $39.3M as of Q2 2026.
Talon Private Wealth bought 7,223 Aptus Defined Risk ETF shares in Q2 2026, an estimated $208K.
Aptus Defined Risk ETF made up 4.6% of Talon Private Wealth's portfolio in Q2 2026, its #2 holding.
Talon Private Wealth first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Aptus Defined Risk ETF position peaked at $89.9M in Q3 2024.
95 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.