DRSK icon

Aptus Defined Risk ETF

94 hedge funds and large institutions have $1.54B invested in Aptus Defined Risk ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$51.7M
2 -$18.2M
3 -$13.8M
4
Jane Street
Jane Street
New York
-$8.27M
5
CG
Clarus Group
Texas
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$2.01M
TVM
52
True Vision MN
Minnesota
$1.82M
KAS
53
Kestra Advisory Services
Texas
$1.61M
WS
54
Wilian Securities
Minnesota
$1.44M
Osaic Holdings
55
Osaic Holdings
Arizona
$1.29M
MWM
56
Meridian Wealth Management
Kentucky
$1.22M
SAM
57
Synergy Asset Management
Washington
$1.16M
Betterment LLC
58
Betterment LLC
New York
$756K
Jane Street
59
Jane Street
New York
$709K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$633K
RPGK
61
Retirement Planning Group (Kansas)
Kansas
$620K
VH
62
Visionary Horizons
Tennessee
$569K
JCM
63
Jacobi Capital Management
Pennsylvania
$534K
SP
64
SmartHarvest Portfolios
Washington
$466K
PA
65
Parallel Advisors
California
$447K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$438K
SRS
67
Strong Retirement Solutions
Washington
$401K
GIA
68
Gladstone Institutional Advisory
Florida
$319K
RFN
69
RDA Financial Network
Iowa
$306K
MPW
70
Magnolia Private Wealth
Pennsylvania
$302K
VCM
71
Virtue Capital Management
Tennessee
$299K
LCM
72
Lunt Capital Management
Utah
$269K
Citadel Advisors
73
Citadel Advisors
Florida
$259K
MSCM
74
McElhenny Sheffield Capital Management
Texas
$211K
KCM
75
Kathmere Capital Management
Pennsylvania
$201K