Aptus Defined Risk ETFDRSKETF
13F holders, Q2 2024 (June 30)58holders +9
16new positions
7sold out
$27.02avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, up 9 from Q1 2024. 16 opened new positions and 7 sold out. The largest holders were Aptus Capital Advisors, LLC ($182.9M), Raymond James Financial Services Advisors, Inc. ($72.3M) and Sugarloaf Wealth Management, LLC ($62.4M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $55.0M |
| Exits | 7 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 6,500,257 shares bought and 175,737 shares sold, net +6,324,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Aptus Capital Advisors, LLC | 3.48% | Add +5.7% | 6,766,760 | $182.9M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Add +159.9% | 2,675,363 | $72.3M |
| Sugarloaf Wealth Management, LLC | 11.15% | Add +1.2% | 2,308,627 | $62.4M |
| Guardian Wealth Advisors, LLC / NC | 6.80% | Add +5.6% | 2,149,847 | $58.1M |
| Integrated Wealth Concepts LLC | 0.75% | Add +234.4% | 2,038,464 | $55.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +23.9% | 1,133,587 | $30.6M |
| Second Line Capital, LLC | 9.20% | Add +7.5% | 1,112,820 | $30.1M |
| Clarus Group, Inc. | 10.79% | New | 903,816 | $24.4M |
| Brogan Financial, Inc. | 15.20% | Add +2.2% | 892,409 | $24.1M |
| ORG Partners LLC | 2.61% | New | 776,405 | $20.9M |
| Compass Ion Advisors, LLC | 2.35% | Add +0.6% | 616,090 | $16.4M |
| Waterloo Capital, L.P. | 1.68% | Reduce -0.8% | 516,314 | $14.0M |
| First Heartland Consultants, Inc. | 1.19% | Add +2.3% | 442,509 | $12.0M |
| Park Place Capital Corp | 2.87% | Add +84.3% | 332,443 | $9.0M |
| Spotlight Asset Group, Inc. | 4.47% | Reduce -3.3% | 236,668 | $6.4M |
| Silver Oak Securities, Incorporated | 0.90% | Add +20.3% | 221,743 | $6.0M |
| TrueWealth Advisors, LLC | 2.17% | Add +69.3% | 217,179 | $5.9M |
| LPL Financial LLC | 0.00% | Add +134.4% | 163,263 | $4.4M |
| Captrust Financial Advisors | 0.01% | Add +1.2% | 150,896 | $4.1M |
| United Advisor Group, LLC | 1.17% | Add +48.6% | 139,721 | $3.8M |
| Advisory Services Network, LLC | 0.08% | Add +15.9% | 139,282 | $3.8M |
| One Plus One Wealth Management, LLC | 2.08% | Add +3.5% | 134,499 | $3.6M |
| Leavell Investment Management, Inc. | 0.13% | No change | 86,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 80,782 | $2.2M |
| MBE Wealth Management, LLC | 1.21% | Add +12.2% | 73,843 | $2.0M |
| Financial Guidance Group, Inc. | 1.17% | New | 70,178 | $1.9M |
| Renasant Bank | 1.17% | New | 62,628 | $1.7M |
| True Vision MN LLC | 1.01% | New | 57,269 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4098.1% | 53,862 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +3.7% | 52,723 | $1.4M |
| Maripau Wealth Management LLC | 0.95% | Add +282.1% | 51,192 | $1.4M |
| Jacobi Capital Management LLC | 0.09% | Reduce -12.7% | 38,778 | $1.0M |
| Compound Planning, Inc. | 0.07% | Add +6.0% | 36,977 | $999K |
| Old Mission Capital LLC | 0.02% | New | 32,764 | $886K |
| GTS Securities LLC | 0.01% | Add +68.5% | 18,621 | $503K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.9% | 17,020 | $460K |
| Signal Advisors Wealth, LLC | 1.00% | Add +11.6% | 16,941 | $458K |
| Virtue Capital Management, LLC | 0.05% | New | 10,234 | $279K |
| Gibbs Wealth Management | 0.11% | New | 10,170 | $275K |
| Townsquare Capital LLC | 0.00% | New | 10,170 | $275K |
| BCS Wealth Management | 0.11% | No change | 8,732 | $236K |
| Meridian Wealth Management, LLC | 0.02% | New | 7,600 | $205K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | New | 7,400 | $200K |
| EdgeRock Capital LLC | 0.14% | New | 6,894 | $186K |
| Coppell Advisory Solutions LLC | 0.03% | — | 6,598 | $178K |
| Global Retirement Partners, LLC | 0.00% | Reduce -27.4% | 3,716 | $100K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $38K |
| Cwm, LLC | 0.00% | Reduce -26.3% | 1,087 | $29K |
| Principal Securities, Inc. | 0.00% | New | 789 | $21K |
| Bank of America Corp. | 0.00% | New | 382 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 328 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.2% | 308 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.0% | 212 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -38.5% | 179 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 149 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -71.5% | 70 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 61 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $47 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.