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Aptus Defined Risk ETF
DRSK

Overview Fund Activity

59 hedge funds and large institutions have $610M invested in Aptus Defined Risk ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
0.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
19
Increased
22
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
1
Sugarloaf Wealth Management
Georgia
$82.3M
2
FP
2
Fiduciary Planning
Florida
$57.2M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$16.4M
4
ODFS
4
O'Donnell Financial Services
California
$13.2M
5
ACA
5
Aptus Capital Advisors
Alabama
$274M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$622K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
MWM
3
MBE Wealth Management
Wisconsin
$14.5M
4
RFN
4
RDA Financial Network
Iowa
$0
5
OPOWM
5
One Plus One Wealth Management
Florida
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Virtue Capital Management
Tennessee
$1.51M +$958K +33,199 +173%
LNC
27
Lincoln National Corp
Pennsylvania
$1.47M +$4.18K +145 +0.3%
RJA
28
Raymond James & Associates
Florida
$1.34M -$224K -7,755 -14%
CPP
29
Capasso Planning Partners
South Carolina
$1.1M +$1.1M +38,041 New
MFG
30
Menard Financial Group
Texas
$1.05M -$53.6K -1,859 -5%
SI
31
Stephens Inc
Arkansas
$1.04M +$1.04M +35,890 New
SG
32
StoneX Group
New York
$1.03M +$80.6K +2,794 +9%
BCM
33
Bienville Capital Management
New York
$1M +$1M +34,807 New
RC
34
Rovin Capital
Arizona
$845K +$845K +29,305 New
PFS
35
Prospera Financial Services
Texas
$760K +$15.2K +527 +2%
SCFS
36
S.C. Financial Services
Arizona
$723K +$723K +25,154 New
Citadel Advisors
37
Citadel Advisors
Florida
$675K +$675K +23,411 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$622K -$13.3M -459,215 -96%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$618K -$522K -18,110 -46%
Wolverine Trading
40
Wolverine Trading
Illinois
$477K +$477K +16,482 New
AWM
41
Aspire Wealth Management
Massachusetts
$426K +$426K +14,757 New
PAS
42
Park Avenue Securities
New York
$378K -$5.05K -175 -1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$372K – – –
CWM
44
Collaborative Wealth Management
Florida
$308K +$308K +10,663 New
PPW
45
Pasadena Private Wealth
California
$283K -$25.6K -885 -8%
RJT
46
Raymond James Trust
Florida
$258K +$258K +8,930 New
MSCM
47
McElhenny Sheffield Capital Management
Texas
$213K – – –
AAS
48
Ameritas Advisory Services
Nebraska
$204K +$204K +7,080 New
AWM
49
Axxcess Wealth Management
California
$200K +$200K +6,933 New
IA
50
IFP Advisors
Florida
$189K +$4.18K +145 +2%
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