Aptus Defined Risk ETF
DRSK
92 hedge funds and large institutions have $1.94B invested in Aptus Defined Risk ETF in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 9 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 20
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $1.69B → $1.94B (+$257M)
10.55% more ownership
Funds ownership: 118.32% → 128.87% (+11%)
3% more funds holding
Funds holding: 89 → 92 (+3)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$121M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$48.4M |
| 3 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$6.48M |
| 4 |
WS
Wilian Securities
Vadnais Heights,
Minnesota
|
+$5.87M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UWP
Uniting Wealth Partners
Mission,
Kansas
|
-$8.11M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$6.88M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$4.81M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$3.37M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$646K |
DRSK Hedge Fund Activity: Q2 2026 in Review
92 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2026, worth a combined $1.94B — up 15% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DRSK positions and 9 closed out — a net gain of 4 holders — while 48 added to existing stakes and 20 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $121M. The largest seller was Uniting Wealth Partners, cutting an estimated $8.11M.
- 92 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2026, up from 89 in Q1 2026.
- Funds reported $1.94B of Aptus Defined Risk ETF stock for Q2 2026, up 15% quarter-over-quarter.
- 13 funds opened new Aptus Defined Risk ETF positions in Q2 2026 and 9 closed out, a net change of +4 holders.
- The largest Aptus Defined Risk ETF buyer in Q2 2026 was Integrated Wealth Concepts, an estimated $121M added.
- The largest Aptus Defined Risk ETF seller in Q2 2026 was Uniting Wealth Partners, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2026.