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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
Q2 		$21.4M Buy
744,188
+26,179
+4% +$754K 1.2% 15
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

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

Waterloo Capital's DRSK Position: Q2 2026 in Review

Waterloo Capital increased its Aptus Defined Risk ETF (DRSK) stake by 3.6% in Q2 2026, buying an estimated $754K and bringing the position to 744,188 shares worth $21.4M. The position accounts for 1.2% of the portfolio, ranked #15.

Waterloo Capital first reported a position in DRSK in Q1 2020 and has held it in 15 quarters since. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Waterloo Capital held 744,188 shares of Aptus Defined Risk ETF worth $21.4M as of Q2 2026.
  • Waterloo Capital bought 26,179 Aptus Defined Risk ETF shares in Q2 2026, an estimated $754K.
  • Aptus Defined Risk ETF made up 1.2% of Waterloo Capital's portfolio in Q2 2026, its #15 holding.
  • Waterloo Capital first reported a position in Aptus Defined Risk ETF in Q1 2020 and has held it in 15 quarters since.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.