Wealth & Pension Services Group’s Aptus Defined Risk ETF DRSK Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$984K	Sell	35,929 -704	-2%	-$19.4K	0.71%	42
2019 Q2	$1M	Sell	36,633 -402	-1%	-$10.7K	0.73%	42
2019 Q1	$969K	Sell	37,035 -38,225	-51%	-$982K	0.75%	42
2018 Q4	$1.88M	Buy	+75,260	New	+$1.92M	1.69%	15

Other funds holding DRSK

ACA

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wealth & Pension Services Group's DRSK Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Aptus Defined Risk ETF (DRSK) stake by 1.9% in Q3 2019, selling an estimated $19.4K and leaving 35,929 shares worth $984K. The position accounts for 0.71% of the portfolio, ranked #42.

Wealth & Pension Services Group first reported a position in DRSK in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2018. 11 funds tracked by Wall St. Rank hold DRSK as of Q3 2019.

Wealth & Pension Services Group held 35,929 shares of Aptus Defined Risk ETF worth $984K as of Q3 2019.
Wealth & Pension Services Group sold 704 Aptus Defined Risk ETF shares in Q3 2019, an estimated $19.4K.
Aptus Defined Risk ETF made up 0.71% of Wealth & Pension Services Group's portfolio in Q3 2019, its #42 holding.
Wealth & Pension Services Group first reported a position in Aptus Defined Risk ETF in Q4 2018 and has held it in 4 quarters since.
Wealth & Pension Services Group's Aptus Defined Risk ETF position peaked at $1.88M in Q4 2018.
11 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.