Aptus Defined Risk ETFDRSKETF
13F holders, Q3 2024 (September 30)67holders +9
14new positions
7sold out
$28.30avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, up 9 from Q2 2024. 14 opened new positions and 7 sold out. The largest holders were Aptus Capital Advisors, LLC ($220.9M), Integrated Wealth Concepts LLC ($98.5M) and Talon Private Wealth, LLC ($89.9M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $128.0M |
| Exits | 7 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,487,627 shares bought and 155,535 shares sold, net +8,332,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Aptus Capital Advisors, LLC | 3.36% | Add +15.4% | 7,807,339 | $220.9M |
| Integrated Wealth Concepts LLC | 1.20% | Add +70.7% | 3,479,070 | $98.5M |
| Talon Private Wealth, LLC | 18.92% | — | 3,178,141 | $89.9M |
| Raymond James Financial Services Advisors, Inc. | 0.11% | Add +6.6% | 2,851,181 | $80.7M |
| Brookstone Capital Management | 1.16% | New | 2,791,882 | $79.0M |
| Sugarloaf Wealth Management, LLC | 11.13% | Add +1.3% | 2,339,421 | $66.2M |
| Guardian Wealth Advisors, LLC / NC | 7.11% | Add +7.9% | 2,320,203 | $65.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.3% | 1,283,739 | $36.3M |
| Second Line Capital, LLC | 8.82% | Add +2.7% | 1,143,145 | $32.4M |
| Clarus Group, Inc. | 11.37% | Add +5.3% | 951,492 | $26.9M |
| Brogan Financial, Inc. | 14.85% | Add +3.3% | 921,606 | $26.1M |
| ORG Partners LLC | 4.05% | Add +14.3% | 887,043 | $25.1M |
| KFG Wealth Management, LLC | 4.50% | New | 732,085 | $20.7M |
| Compass Ion Advisors, LLC | 2.48% | Add +16.1% | 715,164 | $20.2M |
| First Heartland Consultants, Inc. | 1.71% | Add +26.9% | 561,739 | $15.9M |
| Waterloo Capital, L.P. | 1.65% | Add +3.6% | 535,154 | $15.1M |
| Thrivent Financial for Lutherans | 0.03% | New | 486,139 | $13.8M |
| Park Place Capital Corp | 3.03% | Add +12.0% | 372,250 | $10.5M |
| LPL Financial LLC | 0.00% | Add +93.2% | 315,433 | $8.9M |
| Naviter Wealth, LLC | 1.01% | New | 255,499 | $7.2M |
| TrueWealth Advisors, LLC | 2.33% | Add +13.6% | 246,709 | $7.0M |
| Silver Oak Securities, Incorporated | 0.71% | Add +7.5% | 238,391 | $6.8M |
| Safe Harbor Fiduciary, LLC | 4.93% | — | 185,746 | $5.3M |
| United Advisor Group, LLC | 1.14% | Add +27.6% | 178,307 | $5.0M |
| Captrust Financial Advisors | 0.01% | Reduce -7.2% | 140,054 | $4.0M |
| One Plus One Wealth Management, LLC | 2.30% | Add +1.9% | 137,097 | $3.9M |
| Advisory Services Network, LLC | 0.08% | No change | 139,282 | $3.8M |
| Signal Advisors Wealth, LLC | 0.51% | Add +638.9% | 125,184 | $3.5M |
| Second Half Financial Partners, LLC | 1.62% | New | 107,767 | $3.0M |
| Code Waechter LLC | 2.89% | — | 107,293 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +13.9% | 92,012 | $2.6M |
| Financial Guidance Group, Inc. | 1.48% | Add +27.5% | 89,455 | $2.5M |
| MBE Wealth Management, LLC | 1.40% | Add +21.1% | 89,427 | $2.5M |
| Leavell Investment Management, Inc. | 0.12% | No change | 86,000 | $2.4M |
| Maripau Wealth Management LLC | 1.99% | Add +59.0% | 81,394 | $2.3M |
| Advisor Resource Council | 0.95% | New | 73,897 | $2.1M |
| Renasant Bank | 1.19% | Add +2.3% | 64,092 | $1.8M |
| True Vision MN LLC | 1.08% | Add +11.3% | 63,755 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +5.1% | 55,409 | $1.6M |
| Compound Planning, Inc. | 0.07% | Add +7.3% | 39,660 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 37,352 | $1.1M |
| Jacobi Capital Management LLC | 0.06% | Reduce -21.8% | 30,322 | $858K |
| EdgeRock Capital LLC | 0.45% | Add +226.7% | 22,520 | $637K |
| Wolverine Trading, LLC | 0.01% | New | 18,513 | $525K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.1% | 15,810 | $447K |
| Virtue Capital Management, LLC | 0.06% | Reduce -0.1% | 10,227 | $289K |
| BCS Wealth Management | 0.10% | No change | 8,732 | $247K |
| Private Trust Co. NA | 0.02% | Add +507.1% | 8,500 | $241K |
| RDA Financial Network | 0.07% | New | 8,146 | $231K |
| Parallel Advisors, LLC | 0.01% | New | 7,914 | $224K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | No change | 7,400 | $209K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -20.6% | 5,238 | $148K |
| Global Retirement Partners, LLC | 0.00% | Add +2.9% | 3,823 | $108K |
| Bank of Montreal | 0.00% | New | 1,751 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,611 | $46K |
| Cwm, LLC | 0.00% | Add +6.7% | 1,160 | $33K |
| FMR LLC | 0.00% | New | 1,144 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 789 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 541 | $15K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 328 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.9% | 296 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 149 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.8% | 100 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 70 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 61 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $63 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.