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Aptus Defined Risk ETF
DRSK

Overview Fund Activity

81 hedge funds and large institutions have $1.41B invested in Aptus Defined Risk ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.09%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
17
Increased
43
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
1
Integrated Wealth Concepts
Massachusetts
$169M
2
ACA
2
Aptus Capital Advisors
Alabama
$380M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.5M
4
WAT
4
Wealth Advisory Team
Kentucky
$11.4M
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$9.69M

Top Sellers

1
NW
1
Naviter Wealth
Arkansas
$0
2
TPW
2
Talon Private Wealth
Florida
$43.8M
3
ARC
3
Advisor Resource Council
Texas
$335K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$1.06M
5
BCM
5
Bienville Capital Management
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Aptus Capital Advisors
Alabama
$380M 13,229,192 +1,422,195 +12%
IWC
2
Integrated Wealth Concepts
Massachusetts
$169M 5,889,912 +1,433,964 +32%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$113M 3,948,757 +228,595 +6%
Raymond James Financial
4
Raymond James Financial
Florida
$96.2M 3,348,845 +74,194 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$48.6M 1,691,093 +60,446 +4%
DE
6
Diversified Enterprises
Delaware
$46.5M 1,619,018 +66,132 +4%
TPW
7
Talon Private Wealth
Florida
$43.8M 1,525,008 -259,250 -15%
KWM
8
KFG Wealth Management
Indiana
$40.8M 1,419,615 +74,637 +6%
CG
9
Clarus Group
Texas
$37.5M 1,304,768 -19,803 -1%
SLC
10
Second Line Capital
Louisiana
$36.2M 1,259,871 +32,208 +3%
CIA
11
Compass Ion Advisors
Pennsylvania
$33.4M 1,163,855 +103,020 +10%
BCM
12
Brookstone Capital Management
Illinois
$30.7M 1,068,085 +16,587 +2%
BF
13
Brogan Financial
Tennessee
$28.8M 1,000,441 +23,992 +2%
FHC
14
First Heartland Consultants
Missouri
$24.9M 867,479 +83,825 +11%
WC
15
Waterloo Capital
Texas
$20M 696,714 +63,408 +10%
SAW
16
Signal Advisors Wealth
Michigan
$19.9M 692,381 +144,442 +26%
ASN
17
Advisory Services Network
Georgia
$19M 665,809 +215,658 +48%
PPC
18
Park Place Capital
Alabama
$16.2M 567,477 +38,905 +7%
SFG
19
Sunburst Financial Group
Alabama
$15.2M 529,746 +26,292 +5%
BCM
20
Bienville Capital Management
New York
$15.1M 525,818 -47,551 -8%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$12.5M 433,292 +433,292 New
LPL Financial
22
LPL Financial
California
$11.8M 412,087 +45,148 +12%
TA
23
TrueWealth Advisors
Alabama
$11.7M 407,274 +53,099 +15%
WAT
24
Wealth Advisory Team
Kentucky
$11.4M 397,185 +397,185 New
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$9.69M 337,108 +337,108 New
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