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Aptus Defined Risk ETF

80 hedge funds and large institutions have $1.44B invested in Aptus Defined Risk ETF in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $1.43B → $1.44B (+$6.33M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 8380 (-3)

4.16% less ownership

Funds ownership: 113.07%108.91% (-4.2%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.05%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.3%
New
10
Increased
43
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$388M +$6.18M +215,142 +2%
IWC
2
Integrated Wealth Concepts
Massachusetts
$190M +$20.2M +702,103 +12%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$124M +$10.3M +357,613 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$51.7M +$2.93M +101,833 +6%
DE
5
Diversified Enterprises
Delaware
$48.3M +$1.65M +57,306 +4%
KWM
6
KFG Wealth Management
Indiana
$45.4M +$4.43M +154,028 +11%
SLC
7
Second Line Capital
Louisiana
$37.3M +$971K +33,772 +3%
CG
8
Clarus Group
Texas
$37.3M -$321K -11,163 -0.9%
CIA
9
Compass Ion Advisors
Pennsylvania
$36.9M +$3.29M +114,475 +10%
Raymond James Financial
10
Raymond James Financial
Florida
$32.3M -$64M -2,227,916 -67%
SFG
11
SevenBridge Financial Group
Pennsylvania
$32.3M +$8.81M +306,569 +39%
BCM
12
Brookstone Capital Management
Illinois
$30.8M +$48.7K +1,696 +0.2%
BF
13
Brogan Financial
Tennessee
$28.9M +$24.3K +846 +0.1%
FHC
14
First Heartland Consultants
Missouri
$26M +$1M +34,944 +4%
LPL Financial
15
LPL Financial
California
$25.1M +$13.2M +459,128 +111%
SAW
16
Signal Advisors Wealth
Michigan
$24.6M +$4.65M +161,909 +23%
GL
17
Gerber LLC
Ohio
$23.6M +$19.2M +667,929 +439%
ASN
18
Advisory Services Network
Georgia
$22M +$2.8M +97,507 +15%
WC
19
Waterloo Capital
Texas
$20.4M +$266K +9,265 +1%
SFG
20
Sunburst Financial Group
Alabama
$19.6M +$4.27M +148,677 +28%
PPC
21
Park Place Capital
Alabama
$17.4M +$1.07M +37,222 +7%
BCM
22
Bienville Capital Management
New York
$15.5M +$290K +10,084 +2%
UWP
23
Uniting Wealth Partners
Kansas
$13.8M +$8.45M +294,031 +159%
TA
24
TrueWealth Advisors
Alabama
$11.6M -$140K -4,885 -1%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$10.8M +$1.11M +38,732 +11%

DRSK Hedge Fund Activity: Q3 2025 in Review

80 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q3 2025, worth a combined $1.44B — up 0.44% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DRSK and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 43 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $59.4M. The largest seller was Raymond James Financial, cutting an estimated $64M.

  • 80 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q3 2025, down from 83 in Q2 2025.
  • Funds reported $1.44B of Aptus Defined Risk ETF stock for Q3 2025, up 0.44% quarter-over-quarter.
  • 10 funds opened new Aptus Defined Risk ETF positions in Q3 2025 and 11 closed out, a net change of -1 holder.
  • The largest Aptus Defined Risk ETF buyer in Q3 2025 was Corient Private Wealth, an estimated $59.4M added.
  • The largest Aptus Defined Risk ETF seller in Q3 2025 was Raymond James Financial, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2025.