Aptus Defined Risk ETFDRSKETF
13F holders, Q4 2024 (December 31)81holders +14
16new positions
5sold out
$27.43avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, up 14 from Q3 2024. 16 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($314.0M), Integrated Wealth Concepts LLC ($116.6M) and Guardian Wealth Advisors, LLC / NC ($97.7M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $75.9M |
| Exits | 5 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 10,965,446 shares bought and 2,876,908 shares sold, net +8,088,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Aptus Capital Advisors, LLC | 3.74% | Add +46.6% | 11,448,430 | $314.0M |
| Integrated Wealth Concepts LLC | 1.35% | Add +22.2% | 4,250,236 | $116.6M |
| Guardian Wealth Advisors, LLC / NC | 7.81% | Add +53.5% | 3,561,544 | $97.7M |
| Raymond James Financial Inc. | 0.03% | — | 3,044,241 | $83.5M |
| Sugarloaf Wealth Management, LLC | 12.37% | Add +1.7% | 2,380,237 | $65.3M |
| Talon Private Wealth, LLC | 10.71% | Reduce -41.2% | 1,868,492 | $51.3M |
| Brookstone Capital Management | 0.63% | Reduce -43.6% | 1,573,958 | $43.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.4% | 1,520,024 | $41.7M |
| Diversified Enterprises, LLC | 3.88% | New | 1,478,252 | $40.5M |
| Clarus Group, Inc. | 13.64% | Add +47.0% | 1,398,337 | $38.4M |
| KFG Wealth Management, LLC | 6.39% | Add +70.3% | 1,246,554 | $34.2M |
| Second Line Capital, LLC | 8.76% | Add +3.7% | 1,185,099 | $32.5M |
| Brogan Financial, Inc. | 12.85% | Add +3.8% | 956,667 | $26.2M |
| ORG Partners LLC | 3.51% | Add +4.2% | 924,028 | $25.3M |
| Compass Ion Advisors, LLC | 2.73% | Add +17.3% | 838,886 | $23.0M |
| First Heartland Consultants, Inc. | 2.15% | Add +35.9% | 763,265 | $20.9M |
| Waterloo Capital, L.P. | 1.63% | Add +5.2% | 562,802 | $15.4M |
| Thrivent Financial for Lutherans | 0.03% | Add +11.8% | 543,613 | $14.9M |
| Bienville Capital Management, LLC | 3.34% | New | 496,591 | $13.6M |
| Park Place Capital Corp | 3.80% | Add +32.9% | 494,580 | $13.6M |
| Sunburst Financial Group, LLC | 2.74% | New | 404,607 | $11.1M |
| LPL Financial LLC | 0.00% | Add +10.2% | 347,729 | $9.5M |
| Signal Advisors Wealth, LLC | 0.93% | Add +139.4% | 299,718 | $8.2M |
| TrueWealth Advisors, LLC | 2.65% | Add +17.5% | 289,994 | $8.0M |
| Advisory Services Network, LLC | 0.14% | Add +100.8% | 279,628 | $7.7M |
| Naviter Wealth, LLC | 0.83% | Reduce -2.3% | 249,707 | $6.8M |
| Silver Oak Securities, Incorporated | 0.62% | Add +2.6% | 244,632 | $6.7M |
| Cushing Capital Partners, LLC | 6.29% | — | 238,371 | $6.5M |
| United Advisor Group, LLC | 1.18% | Add +22.4% | 218,225 | $6.0M |
| SevenBridge Financial Group, LLC | 0.78% | New | 148,820 | $4.1M |
| One Plus One Wealth Management, LLC | 2.30% | Add +4.0% | 142,593 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.7% | 137,723 | $3.8M |
| MBE Wealth Management, LLC | 1.88% | Add +35.9% | 121,504 | $3.3M |
| Maripau Wealth Management LLC | 1.91% | Add +44.4% | 117,568 | $3.2M |
| Financial Guidance Group, Inc. | 1.69% | Add +25.6% | 112,356 | $3.1M |
| Second Half Financial Partners, LLC | 1.45% | Add +0.5% | 108,275 | $3.0M |
| Code Waechter LLC | 2.58% | Add +0.4% | 107,720 | $3.0M |
| Renasant Bank | 1.80% | Add +57.6% | 101,017 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +162.2% | 97,928 | $2.7M |
| SWS Partners | 0.80% | New | 96,013 | $2.6M |
| Lord & Richards Wealth Management, LLC | 5.03% | — | 86,932 | $2.4M |
| Leavell Investment Management, Inc. | 0.12% | No change | 86,000 | $2.4M |
| True Vision MN LLC | 1.11% | Add +6.5% | 67,928 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +3.5% | 57,344 | $1.6M |
| EdgeRock Capital LLC | 0.79% | Add +94.7% | 43,852 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 42,042 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -57.5% | 39,152 | $1.1M |
| Magnolia Private Wealth, LLC | 0.94% | — | 38,600 | $1.1M |
| Retirement Planning Group, LLC | 0.05% | New | 35,602 | $977K |
| Kestra Advisory Services, LLC | 0.00% | New | 30,310 | $831K |
| Vise Technologies, Inc. | 0.06% | New | 26,380 | $724K |
| Jacobi Capital Management LLC | 0.05% | Reduce -14.1% | 26,061 | $715K |
| Compound Planning, Inc. | 0.02% | Reduce -60.1% | 15,803 | $433K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.5% | 15,733 | $432K |
| Safe Harbor Fiduciary, LLC | 0.38% | Reduce -92.6% | 13,733 | $377K |
| Comprehensive Financial Planning, Inc. | 0.30% | — | 12,953 | $355K |
| RDA Financial Network | 0.09% | Add +37.7% | 11,215 | $308K |
| Virtue Capital Management, LLC | 0.05% | Reduce -6.2% | 9,596 | $263K |
| Parallel Advisors, LLC | 0.01% | Add +17.7% | 9,317 | $256K |
| Wolverine Trading, LLC | 0.01% | Reduce -50.9% | 9,087 | $250K |
| BCS Wealth Management | 0.06% | No change | 8,732 | $240K |
| Private Trust Co. NA | 0.02% | No change | 8,500 | $233K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | No change | 7,400 | $203K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -7.8% | 4,828 | $133K |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 4,005 | $110K |
| BlackRock, Inc. | 0.00% | New | 1,866 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,611 | $44K |
| AE Wealth Management LLC | 0.00% | New | 1,249 | $34K |
| Cwm, LLC | 0.00% | Add +1.1% | 1,173 | $32K |
| Principal Securities, Inc. | 0.00% | Reduce -32.3% | 534 | $15K |
| Bank of America Corp. | 0.00% | New | 438 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 328 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.4% | 277 | $8K |
| Assetmark, Inc. | 0.00% | New | 234 | $6K |
| JPMorgan Chase & Co. | 0.00% | New | 221 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +95.0% | 195 | $5K |
| MAI Capital Management | 0.00% | New | 170 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 61 | $2K |
| Menard Financial Group LLC | 0.00% | New | 32 | $878 |
| FMR LLC | 0.00% | Reduce -99.8% | 2 | $55 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.