Two Sigma Securities’s Aptus Defined Risk ETF DRSK Stock Holding History

Two Sigma Securities’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
2023 Q1	–	Sell	-9,512	Closed	-$244K	–	2801
2022 Q4	$244K	Buy	+9,512	New	+$244K	0.01%	1744
2022 Q3	–	Sell	-11,362	Closed	-$299K	–	2706
2022 Q2	$299K	Buy	+11,362	New	+$306K	0.01%	1301

Other funds holding DRSK

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's DRSK Position: Q1 2023 in Review

Two Sigma Securities sold out of Aptus Defined Risk ETF (DRSK) in Q1 2023, closing a stake of 9,512 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in DRSK in Q2 2022 and held it in 2 quarters. The position peaked at $299K in Q2 2022. 62 funds tracked by Wall St. Rank hold DRSK as of Q1 2023.

Two Sigma Securities reported no remaining Aptus Defined Risk ETF position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 9,512 Aptus Defined Risk ETF shares in Q1 2023, an estimated $244K.
Two Sigma Securities first reported a position in Aptus Defined Risk ETF in Q2 2022 and held it in 2 quarters.
Two Sigma Securities's Aptus Defined Risk ETF position peaked at $299K in Q2 2022.
62 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.