Waterloo Capital’s Aptus Defined Risk ETF DRSK Stock Holding History

Waterloo Capital’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	$19.6M	Buy	718,009 +38,594	+6%	+$1.08M	1.38%	15
2025 Q4	$19.3M	Sell	679,415 -26,564	-4%	-$775K	1.39%	15
2025 Q3	$20.4M	Buy	705,979 +9,265	+1%	+$266K	1.51%	16
2025 Q2	$20M	Buy	696,714 +63,408	+10%	+$1.76M	1.62%	15
2025 Q1	$17.3M	Buy	633,306 +70,504	+13%	+$1.96M	1.61%	12
2024 Q4	$15.4M	Buy	562,802 +27,648	+5%	+$774K	1.63%	10
2024 Q3	$15.1M	Buy	535,154 +18,840	+4%	+$523K	1.65%	12
2024 Q2	$14M	Sell	516,314 -4,353	-0.8%	-$115K	1.67%	12
2024 Q1	$13.9M	Buy	520,667 +114,584	+28%	+$2.98M	1.77%	9
2023 Q4	$10.2M	Sell	406,083 -80,812	-17%	-$1.93M	1.66%	10
2023 Q3	$11.3M	Sell	486,895 -77,189	-14%	-$1.9M	3.33%	5
2023 Q2	$14M	Sell	564,084 -12,734	-2%	-$323K	4.14%	6
2023 Q1	$15M	Buy	+576,818	New	+$14.9M	4.63%	3
2020 Q1	$13.9M	Buy	+495,578	New	+$13.9M	9.88%	1

Other funds holding DRSK

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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

Talon Private Wealth The Villages, Florida $753M AUM