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WealthPlan Investment Management’s Aptus Defined Risk ETF DRSK Stock Holding History

WealthPlan Investment Management’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
Q3 		– Sell
-3,181
Closed -$79.1K – 208
2023
Q2 		$79.1K Sell
3,181
-6,652
-68% -$169K 0.02% 169
2023
Q1 		$255K Sell
9,833
-5,260
-35% -$136K 0.04% 146
2022
Q4 		$392K Buy
15,093
+369
+3% +$9.46K 0.03% 280
2022
Q3 		$386K Buy
+14,724
New +$391K 0.03% 272
2022
Q1 		$9.26M Buy
+342,825
New +$9.7M 0.64% 57

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
FP
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WealthPlan Investment Management's DRSK Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Aptus Defined Risk ETF (DRSK) in Q3 2023, closing a stake of 3,181 shares — an estimated $79.1K sold.

WealthPlan Investment Management first reported a position in DRSK in Q1 2022 and held it in 5 quarters. The position peaked at $9.26M in Q1 2022. 46 funds tracked by Wall St. Rank hold DRSK as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Aptus Defined Risk ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 3,181 Aptus Defined Risk ETF shares in Q3 2023, an estimated $79.1K.
  • WealthPlan Investment Management first reported a position in Aptus Defined Risk ETF in Q1 2022 and held it in 5 quarters.
  • WealthPlan Investment Management's Aptus Defined Risk ETF position peaked at $9.26M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.