Aptus Defined Risk ETFDRSKETF
13F holders, Q2 2026 (June 30)93holders +4
10new positions
9sold out
$28.76avg. 13F price*
At the end of Q2 2026, 93 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 9 sold out. The largest holders were Aptus Capital Advisors, LLC ($547.5M), Integrated Wealth Concepts LLC ($219.7M) and Guardian Wealth Advisors, LLC / NC ($132.9M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $14.7M |
| Exits | 9 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,962,738 shares bought and 990,555 shares sold, net +2,972,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Aptus Capital Advisors, LLC | 4.00% | Add +9.7% | 19,041,961 | $547.5M |
| Integrated Wealth Concepts LLC | 1.44% | Add +3.4% | 7,643,046 | $219.7M |
| Guardian Wealth Advisors, LLC / NC | 7.53% | Add +2.5% | 4,621,680 | $132.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 2,155,258 | $62.0M |
| KFG Wealth Management, LLC | 6.46% | Add +5.0% | 1,989,312 | $57.2M |
| Diversified Enterprises, LLC | 2.64% | Add +3.6% | 1,898,865 | $54.6M |
| Corient Private Wealth LP | 0.07% | Reduce -8.8% | 1,731,973 | $49.8M |
| Second Line Capital, LLC | 8.01% | Add +2.3% | 1,495,309 | $43.0M |
| Compass Ion Advisors, LLC | 3.41% | Add +0.7% | 1,377,698 | $39.6M |
| Talon Private Wealth, LLC | 4.60% | Add +0.5% | 1,368,011 | $39.3M |
| Gerber, LLC | 17.99% | Add +3.7% | 1,330,602 | $38.3M |
| SevenBridge Financial Group, LLC | 5.51% | Add +4.6% | 1,291,800 | $37.5M |
| Signal Advisors Wealth, LLC | 1.96% | Add +20.9% | 1,302,546 | $37.4M |
| Clarus Group, Inc. | 12.11% | Reduce -1.8% | 1,243,196 | $35.7M |
| Brookstone Capital Management | 0.31% | Reduce -1.0% | 1,087,822 | $31.3M |
| First Heartland Consultants, Inc. | 2.02% | Add +9.9% | 1,085,759 | $31.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.8% | 1,056,652 | $30.4M |
| Brogan Financial, Inc. | 11.73% | Add +1.2% | 1,018,304 | $29.3M |
| Advisory Services Network, LLC | 0.28% | Add +2.2% | 863,980 | $24.8M |
| Sunburst Financial Group, LLC | 4.01% | Add +8.1% | 834,456 | $24.0M |
| Park Place Capital Corp | 3.56% | Add +2.9% | 779,088 | $22.4M |
| 6th Street Advisors, LLC | 12.51% | Add +0.2% | 757,215 | $21.8M |
| Waterloo Capital, L.P. | 1.21% | Add +3.6% | 744,188 | $21.4M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 648,422 | $18.6M |
| TrueWealth Advisors, LLC | 3.06% | Add +0.8% | 472,862 | $13.6M |
| Wealth Advisory Team LLC | 10.03% | — | 429,155 | $12.3M |
| Purewater Capital LLC | 8.73% | Add +26.3% | 420,288 | $12.1M |
| Bienville Capital Management, LLC | 1.60% | Reduce -38.2% | 385,769 | $11.1M |
| Silver Oak Securities, Incorporated | 0.66% | Add +5.7% | 377,229 | $10.8M |
| Wealthcare Advisory Partners LLC | 0.19% | Reduce -6.2% | 341,944 | $9.8M |
| Cushing Capital Partners, LLC | 6.44% | Add +7.8% | 325,072 | $9.3M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +25.0% | 320,306 | $9.2M |
| United Advisor Group, LLC | 0.94% | Add +5.0% | 309,386 | $8.9M |
| Lord & Richards Wealth Management, LLC | 6.72% | Add +4.0% | 298,491 | $8.6M |
| MBE Wealth Management, LLC | 2.93% | Reduce -0.8% | 289,902 | $8.3M |
| EdgeRock Capital LLC | 1.77% | Add +3.8% | 272,049 | $7.8M |
| Financial Guidance Group, Inc. | 2.59% | Reduce -3.2% | 241,104 | $6.9M |
| Maripau Wealth Management LLC | 2.18% | Add +4.0% | 211,055 | $6.1M |
| Tailwinds Wealth, LLC | 3.46% | New | 203,643 | $5.9M |
| Capital Investment Advisory Services, LLC | 0.34% | Add +20178.4% | 193,456 | $5.6M |
| SWS Partners | 1.18% | Reduce -0.2% | 190,686 | $5.5M |
| One Plus One Wealth Management, LLC | 2.21% | Add +4.1% | 175,621 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 162,415 | $4.7M |
| Mendel Money Management | 1.63% | Add +19.1% | 154,633 | $4.4M |
| Uniting Wealth Partners, LLC | 0.84% | Reduce -66.2% | 144,002 | $4.1M |
| Code Waechter LLC | 2.05% | Add +9.4% | 137,928 | $4.0M |
| Regal Investment Advisors LLC | 0.20% | Add +0.4% | 133,212 | $3.8M |
| Renasant Bank | 2.29% | Add +2.8% | 123,703 | $3.6M |
| Second Half Financial Partners, LLC | 1.38% | Reduce -1.2% | 116,967 | $3.4M |
| Independent Advisor Alliance | 0.08% | Reduce -50.2% | 116,018 | $3.3M |
| Cyndeo Wealth Partners, LLC | 0.14% | Add +11.4% | 103,939 | $3.0M |
| Atria Investments, Inc | 0.03% | Add +2.7% | 100,823 | $2.9M |
| Captrust Financial Advisors | 0.00% | Reduce -4.3% | 91,359 | $2.6M |
| Meridian Wealth Management, LLC | 0.08% | Add +40.5% | 87,803 | $2.5M |
| Leavell Investment Management, Inc. | 0.09% | No change | 86,000 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.0% | 83,028 | $2.4M |
| CreativeOne Wealth, LLC | 0.04% | Add +1.3% | 71,997 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 70,726 | $2.0M |
| Savvy Advisors, Inc. | 0.03% | Reduce -26.3% | 48,709 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 47,158 | $1.4M |
| Betterment LLC | 0.00% | Add +9.2% | 32,356 | $930K |
| Royal Bank of Canada | 0.00% | Add +18.9% | 31,306 | $900K |
| Old Mission Capital LLC | 0.02% | New | 30,446 | $875K |
| Visionary Horizons, LLC | 0.34% | Add +25.0% | 28,242 | $812K |
| Jacobi Capital Management LLC | 0.02% | Reduce -8.0% | 17,740 | $510K |
| SmartHarvest Portfolios, LLC | 0.15% | No change | 16,376 | $471K |
| Parallel Advisors, LLC | 0.01% | Add +0.3% | 15,305 | $440K |
| Coppell Advisory Solutions LLC | 0.04% | New | 2,561 | $434K |
| Strong Retirement Solutions LLC | 0.26% | Add +8.6% | 15,017 | $432K |
| Valeo Financial Advisors, LLC | 0.01% | New | 14,197 | $408K |
| RDA Financial Network | 0.08% | Reduce -3.0% | 12,470 | $359K |
| Retirement Planning Group, LLC | 0.01% | Reduce -6.5% | 9,956 | $286K |
| Lunt Capital Management, Inc. | 0.10% | No change | 9,465 | $272K |
| McElhenny Sheffield Capital Management, LLC | 0.05% | No change | 7,400 | $213K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 7,131 | $205K |
| Kathmere Capital Management, LLC | 0.01% | New | 7,130 | $205K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.7% | 4,936 | $142K |
| Global Retirement Partners, LLC | 0.00% | — | 4,203 | $121K |
| Princeton Global Asset Management LLC | 0.02% | No change | 3,846 | $111K |
| Private Trust Co. NA | 0.01% | No change | 3,733 | $107K |
| Compass Financial Management LLC | 0.01% | — | 3,591 | $103K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.0% | 2,706 | $78K |
| Chilton Capital Management LLC | 0.00% | No change | 2,637 | $76K |
| IFP Advisors, Inc | 0.00% | New | 1,840 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,791 | $51K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,309 | $38K |
| Assetmark, Inc. | 0.00% | Add +1826.1% | 443 | $13K |
| Morgan Stanley | 0.00% | Add +0.2% | 438 | $13K |
| UBS Group AG | 0.00% | Add +3172.7% | 360 | $10K |
| Wells Fargo & Company | 0.00% | Add +26600.0% | 267 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 63 | $2K |
| IFG Advisory, LLC | 0.00% | New | 5 | $144 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.