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Aptus Defined Risk ETF

93 hedge funds and large institutions have $1.87B invested in Aptus Defined Risk ETF in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $1.69B → $1.87B (+$183M)

4% more funds holding

Funds holding: 89 → 93 (+4)

2.5% more ownership

Funds ownership: 121.71% → 124.21% (+2.5%)

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.11%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.3%
New
13
Increased
49
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DRSK Hedge Fund Activity: Q2 2026 in Review

93 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Aptus Defined Risk ETF (DRSK) for Q2 2026, worth a combined $1.87B — up 11% 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 49 added to existing stakes and 20 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $48.4M. The largest seller was Uniting Wealth Partners, cutting an estimated $8.11M.

  • 93 institutional investors held Aptus Defined Risk ETF (DRSK) as of Q2 2026, up from 89 in Q1 2026.
  • Funds reported $1.87B of Aptus Defined Risk ETF stock for Q2 2026, up 11% 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 Aptus Capital Advisors, an estimated $48.4M 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.