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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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Talon Private Wealth's DRSK Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Aptus Defined Risk ETF (DRSK) in Q1 2026: 1,360,788 shares worth $37.2M. The stake represents 4.94% of the portfolio and ranks #2 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in DRSK as recently as Q2 2025.

Talon Private Wealth first reported a position in DRSK in Q3 2024 and has held it in 5 quarters since. The position peaked at $89.9M in Q3 2024. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Talon Private Wealth held 1,360,788 shares of Aptus Defined Risk ETF worth $37.2M as of Q1 2026.
  • Aptus Defined Risk ETF was a new Talon Private Wealth position in Q1 2026.
  • Aptus Defined Risk ETF made up 4.94% of Talon Private Wealth's portfolio in Q1 2026, its #2 holding.
  • Talon Private Wealth first reported a position in Aptus Defined Risk ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Aptus Defined Risk ETF position peaked at $89.9M in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.