Aptus Defined Risk ETFDRSKETF
13F holders, Q1 2024 (March 31)49holders
1famous investor
$26.66avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($170.8M), Sugarloaf Wealth Management, LLC ($60.8M) and Guardian Wealth Advisors, LLC / NC ($54.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $15.2M |
| Exits | 12 | $25.3M |
Ownership 49 holders
| Aptus Capital Advisors, LLC | 3.67% | Add +31.3% | 6,405,094 | $170.8M |
| Sugarloaf Wealth Management, LLC | 12.61% | Add +10.2% | 2,280,858 | $60.8M |
| Guardian Wealth Advisors, LLC / NC | 6.64% | Add +12.8% | 2,035,277 | $54.3M |
| Second Line Capital, LLC | 8.95% | Add +7.6% | 1,035,359 | $27.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +138.4% | 1,029,309 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.8% | 915,169 | $24.4M |
| Brogan Financial, Inc. | 15.37% | Add +5.4% | 873,171 | $23.3M |
| Compass Ion Advisors, LLC | 2.35% | Reduce -2.8% | 612,247 | $16.3M |
| Integrated Wealth Concepts LLC | 0.24% | Add +10.1% | 609,642 | $16.3M |
| Waterloo Capital, L.P. | 1.77% | Add +28.2% | 520,667 | $13.9M |
| First Heartland Consultants, Inc. | 1.20% | Reduce -42.4% | 432,382 | $11.5M |
| Spotlight Asset Group, Inc. | 4.67% | New | 244,672 | $6.5M |
| Silver Oak Securities, Incorporated | 0.75% | Add +7.9% | 184,349 | $4.9M |
| Park Place Capital Corp | 1.72% | New | 180,387 | $4.8M |
| Captrust Financial Advisors | 0.01% | Reduce -4.6% | 149,107 | $4.0M |
| One Plus One Wealth Management, LLC | 1.99% | Add +66.9% | 129,965 | $3.5M |
| TrueWealth Advisors, LLC | 1.32% | Add +1350.4% | 128,317 | $3.4M |
| Advisory Services Network, LLC | 0.07% | Add +10.5% | 120,213 | $3.2M |
| United Advisor Group, LLC | 0.94% | New | 94,020 | $2.5M |
| Leavell Investment Management, Inc. | 0.13% | No change | 86,000 | $2.3M |
| LPL Financial LLC | 0.00% | Add +40.9% | 69,651 | $1.9M |
| MBE Wealth Management, LLC | 1.08% | Reduce -18.5% | 65,798 | $1.8M |
| Lincoln National Corp. | 0.02% | Add +0.1% | 51,444 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -3.3% | 50,845 | $1.4M |
| Jacobi Capital Management LLC | 0.11% | Reduce -7.4% | 44,409 | $1.2M |
| Advisor Resource Council | 0.40% | Reduce -10.8% | 37,059 | $934K |
| Compound Planning, Inc. | 0.09% | Add +25.1% | 34,874 | $930K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.1% | 25,425 | $678K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.3% | 17,174 | $458K |
| Citadel Advisors | 0.00% | Reduce -23.9% | 15,947 | $425K |
| Signal Advisors Wealth, LLC | 0.10% | New | 15,176 | $405K |
| Axim Planning & Wealth | 0.30% | Add +32.4% | 14,083 | $375K |
| Maripau Wealth Management LLC | 0.27% | New | 13,399 | $357K |
| GTS Securities LLC | 0.01% | New | 11,054 | $295K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,059 | $268K |
| Coppell Advisory Solutions Corp. | 0.05% | — | 9,204 | $245K |
| BCS Wealth Management | 0.07% | No change | 8,732 | $233K |
| Global Retirement Partners, LLC | 0.01% | Add +1.0% | 5,117 | $136K |
| Cwm, LLC | 0.00% | No change | 1,474 | $39K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $37K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,283 | $34K |
| CoreCap Advisors, LLC | 0.00% | New | 921 | $25K |
| JPMorgan Chase & Co. | 0.00% | New | 775 | $21K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 328 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.6% | 325 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 291 | $8K |
| Qube Research & Technologies Ltd | 0.00% | No change | 246 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 149 | $4K |
| Morgan Stanley | 0.00% | No change | 2 | $70 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.