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Aptus Defined Risk ETF

81 hedge funds and large institutions have $1.24B invested in Aptus Defined Risk ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

21% more funds holding

Funds holding: 6781 (+14)

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$206M)

4.88% more ownership

Funds ownership: 117.13%122.01% (+4.9%)

Holders
81
Holders Change
+14
Holders Change %
+20.9%
% of All Funds
1.07%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
21
Increased
37
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$314M +$102M +3,641,091 +47%
IWC
2
Integrated Wealth Concepts
Massachusetts
$117M +$21.6M +771,166 +22%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$97.7M +$34.7M +1,241,341 +54%
Raymond James Financial
4
Raymond James Financial
Florida
$83.5M +$85.2M +3,044,241 New
SWM
5
Sugarloaf Wealth Management
Georgia
$65.3M +$1.14M +40,816 +2%
TPW
6
Talon Private Wealth
Florida
$51.3M -$36.7M -1,309,649 -41%
BCM
7
Brookstone Capital Management
Illinois
$43.2M -$34.1M -1,217,924 -44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.7M +$6.61M +236,285 +18%
DE
9
Diversified Enterprises
Delaware
$40.5M +$41.4M +1,478,252 New
CG
10
Clarus Group
Texas
$38.4M +$12.5M +446,845 +47%
KWM
11
KFG Wealth Management
Indiana
$34.2M +$14.4M +514,469 +70%
SLC
12
Second Line Capital
Louisiana
$32.5M +$1.17M +41,954 +4%
BF
13
Brogan Financial
Tennessee
$26.2M +$981K +35,061 +4%
OP
14
ORG Partners
Indiana
$25.3M +$1.04M +36,985 +4%
CIA
15
Compass Ion Advisors
Pennsylvania
$23M +$3.46M +123,722 +17%
FHC
16
First Heartland Consultants
Missouri
$20.9M +$5.64M +201,526 +36%
WC
17
Waterloo Capital
Texas
$15.4M +$774K +27,648 +5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$14.9M +$1.61M +57,474 +12%
BCM
19
Bienville Capital Management
New York
$13.6M +$13.9M +496,591 New
PPC
20
Park Place Capital
Alabama
$13.6M +$3.42M +122,330 +33%
SFG
21
Sunburst Financial Group
Alabama
$11.1M +$11.3M +404,607 New
LPL Financial
22
LPL Financial
California
$9.54M +$904K +32,296 +10%
SAW
23
Signal Advisors Wealth
Michigan
$8.22M +$4.89M +174,534 +139%
TA
24
TrueWealth Advisors
Alabama
$7.95M +$1.21M +43,285 +18%
ASN
25
Advisory Services Network
Georgia
$7.67M +$3.93M +140,346 +101%

DRSK Hedge Fund Activity: Q4 2024 in Review

81 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q4 2024, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DRSK positions and 5 closed out — a net gain of 16 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $102M. The largest seller was Talon Private Wealth, cutting an estimated $36.7M.

  • 81 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q4 2024, up from 67 in Q3 2024.
  • Funds reported $1.24B of Aptus Defined Risk ETF stock for Q4 2024, up 20% quarter-over-quarter.
  • 21 funds opened new Aptus Defined Risk ETF positions in Q4 2024 and 5 closed out, a net change of +16 holders.
  • The largest Aptus Defined Risk ETF buyer in Q4 2024 was Aptus Capital Advisors, an estimated $102M added.
  • The largest Aptus Defined Risk ETF seller in Q4 2024 was Talon Private Wealth, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2024.