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TrueWealth Advisors’s Aptus Defined Risk ETF DRSK Stock Holding History

TrueWealth Advisors’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
Q3 		$13.2M Buy
486,966
+14,104
+3% +$400K 2.97% 8
2026
Q2 		$13.6M Buy
472,862
+3,905
+0.8% +$112K 3.07% 7
2026
Q1 		$12.8M Buy
468,957
+42,211
+10% +$1.18M 3.22% 6
2025
Q4 		$12.1M Buy
426,746
+24,357
+6% +$711K 3.15% 6
2025
Q3 		$11.6M Sell
402,389
-4,885
-1% -$140K 3.14% 6
2025
Q2 		$11.7M Buy
407,274
+53,099
+15% +$1.47M 3.46% 5
2025
Q1 		$9.7M Buy
354,175
+64,181
+22% +$1.79M 3.17% 5
2024
Q4 		$7.95M Buy
289,994
+43,285
+18% +$1.21M 2.66% 8
2024
Q3 		$6.98M Buy
246,709
+29,530
+14% +$820K 2.33% 8
2024
Q2 		$5.87M Buy
217,179
+88,862
+69% +$2.35M 2.17% 9
2024
Q1 		$3.42M Buy
128,317
+119,470
+1,350% +$3.1M 1.32% 15
2023
Q4 		$223K Sell
8,847
-22,636
-72% -$541K 0.09% 176
2023
Q3 		$734K Sell
31,483
-215,733
-87% -$5.31M 0.31% 62
2023
Q2 		$6.15M Sell
247,216
-109,659
-31% -$2.78M 2.52% 10
2023
Q1 		$9.27M Buy
+356,875
New +$9.23M 3.89% 4

Other funds holding DRSK

KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
SevenBridge Financial Group
SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Clarus Group
Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

TrueWealth Advisors's DRSK Position: Q3 2026 in Review

TrueWealth Advisors increased its Aptus Defined Risk ETF (DRSK) stake by 3% in Q3 2026, buying an estimated $400K and bringing the position to 486,966 shares worth $13.2M. The position accounts for 2.97% of the portfolio, ranked #8.

TrueWealth Advisors first reported a position in DRSK in Q1 2023 and has held it in 15 quarters since. The position peaked at $13.6M in Q2 2026. 39 funds tracked by Wall St. Rank hold DRSK as of Q3 2026.

  • TrueWealth Advisors held 486,966 shares of Aptus Defined Risk ETF worth $13.2M as of Q3 2026.
  • TrueWealth Advisors bought 14,104 Aptus Defined Risk ETF shares in Q3 2026, an estimated $400K.
  • Aptus Defined Risk ETF made up 2.97% of TrueWealth Advisors's portfolio in Q3 2026, its #8 holding.
  • TrueWealth Advisors first reported a position in Aptus Defined Risk ETF in Q1 2023 and has held it in 15 quarters since.
  • TrueWealth Advisors's Aptus Defined Risk ETF position peaked at $13.6M in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.