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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
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 		$9.66M 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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return