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WealthPLAN Partners’s Aptus Defined Risk ETF DRSK Stock Holding History

WealthPLAN Partners’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
-2,463
Closed -$61.2K – 511
2023
Q2 		$61.2K Buy
2,463
+221
+10% +$5.61K 0.01% 479
2023
Q1 		$58.2K Sell
2,242
-12,851
-85% -$332K 0.01% 527
2022
Q4 		$390K Buy
+15,093
New +$387K 0.03% 284
2022
Q1 		$9.26M Sell
342,825
-482,310
-58% -$13.6M 0.64% 57
2021
Q4 		$23.4M Buy
825,135
+20,543
+3% +$599K 1.54% 12
2021
Q3 		$23.3M Buy
804,592
+52,572
+7% +$1.55M 1.55% 11
2021
Q2 		$22.3M Sell
752,020
-4,212
-0.6% -$124K 1.57% 13
2021
Q1 		$22.3M Buy
756,232
+35,988
+5% +$1.06M 1.73% 12
2020
Q4 		$21.3M Buy
720,244
+50,609
+8% +$1.52M 1.81% 12
2020
Q3 		$20.6M Buy
669,635
+3,361
+0.5% +$104K 2% 9
2020
Q2 		$20.5M Buy
+666,274
New +$19.8M 2.12% 9

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 Partners's DRSK Position: Q3 2023 in Review

WealthPLAN Partners sold out of Aptus Defined Risk ETF (DRSK) in Q3 2023, closing a stake of 2,463 shares — an estimated $61.2K sold.

WealthPLAN Partners first reported a position in DRSK in Q2 2020 and held it in 11 quarters. The position peaked at $23.4M in Q4 2021. 46 funds tracked by Wall St. Rank hold DRSK as of Q3 2023.

  • WealthPLAN Partners reported no remaining Aptus Defined Risk ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 2,463 Aptus Defined Risk ETF shares in Q3 2023, an estimated $61.2K.
  • WealthPLAN Partners first reported a position in Aptus Defined Risk ETF in Q2 2020 and held it in 11 quarters.
  • WealthPLAN Partners's Aptus Defined Risk ETF position peaked at $23.4M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.