Wealth Enhancement & Preservation of GA’s Aptus Defined Risk ETF DRSK Stock Holding History

Wealth Enhancement & Preservation of GA’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
2022 Q2	–	Sell	-96,120	Closed	-$2.69M	–	54
2022 Q1	$2.69M	Buy	96,120 +17,564	+22%	+$497K	2.07%	12
2021 Q4	$2.27M	Buy	78,556 +9,544	+14%	+$278K	1.53%	13
2021 Q3	$1.98M	Buy	69,012 +3,771	+6%	+$111K	1.52%	13
2021 Q2	$1.93M	Buy	+65,241	New	+$1.93M	1.42%	19

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 $382M AUM 26.37% 1-Year Est. Return

FHC

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

DAM

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's DRSK Position: Q2 2022 in Review

Wealth Enhancement & Preservation of GA sold out of Aptus Defined Risk ETF (DRSK) in Q2 2022, closing a stake of 96,120 shares — an estimated $2.69M sold.

Wealth Enhancement & Preservation of GA first reported a position in DRSK in Q2 2021 and held it in 4 quarters. The position peaked at $2.69M in Q1 2022. 67 funds tracked by Wall St. Rank hold DRSK as of Q2 2022.

Wealth Enhancement & Preservation of GA reported no remaining Aptus Defined Risk ETF position as of Q2 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 96,120 Aptus Defined Risk ETF shares in Q2 2022, an estimated $2.69M.
Wealth Enhancement & Preservation of GA first reported a position in Aptus Defined Risk ETF in Q2 2021 and held it in 4 quarters.
Wealth Enhancement & Preservation of GA's Aptus Defined Risk ETF position peaked at $2.69M in Q1 2022.
67 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2022, filed 22 Sep 2022.