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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

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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 22.96% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

TrueWealth Advisors's DRSK Position: Q2 2026 in Review

TrueWealth Advisors increased its Aptus Defined Risk ETF (DRSK) stake by 0.83% in Q2 2026, buying an estimated $112K and bringing the position to 472,862 shares worth $13.6M. The position accounts for 3.07% of the portfolio, ranked #7.

TrueWealth Advisors first reported a position in DRSK in Q1 2023 and has held it in 14 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • TrueWealth Advisors held 472,862 shares of Aptus Defined Risk ETF worth $13.6M as of Q2 2026.
  • TrueWealth Advisors bought 3,905 Aptus Defined Risk ETF shares in Q2 2026, an estimated $112K.
  • Aptus Defined Risk ETF made up 3.07% of TrueWealth Advisors's portfolio in Q2 2026, its #7 holding.
  • TrueWealth Advisors first reported a position in Aptus Defined Risk ETF in Q1 2023 and has held it in 14 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.