Aptus Defined Risk ETFDRSKETF
13F holders, Q1 2025 (March 31)79holders −2
11new positions
10sold out
$27.28avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, down 2 from Q4 2024. 11 opened new positions and 10 sold out. The largest holders were Aptus Capital Advisors, LLC ($322.0M), Integrated Wealth Concepts LLC ($121.5M) and Guardian Wealth Advisors, LLC / NC ($101.4M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.4M |
| Exits | 10 | $42.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,675,883 shares bought and 2,334,184 shares sold, net +1,341,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Aptus Capital Advisors, LLC | 3.65% | Add +3.1% | 11,806,997 | $322.0M |
| Integrated Wealth Concepts LLC | 1.42% | Add +4.8% | 4,455,948 | $121.5M |
| Guardian Wealth Advisors, LLC / NC | 8.11% | Add +4.5% | 3,720,162 | $101.4M |
| Raymond James Financial Inc. | 0.03% | Add +7.6% | 3,274,651 | $89.3M |
| Talon Private Wealth, LLC | 6.57% | Reduce -4.5% | 1,784,258 | $49.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 1,630,647 | $44.5M |
| Diversified Enterprises, LLC | 3.56% | Add +5.0% | 1,552,886 | $42.3M |
| KFG Wealth Management, LLC | 6.67% | Add +7.9% | 1,344,978 | $36.7M |
| Clarus Group, Inc. | 14.03% | Reduce -5.3% | 1,324,571 | $36.1M |
| Second Line Capital, LLC | 8.63% | Add +3.6% | 1,227,663 | $33.5M |
| Compass Ion Advisors, LLC | 3.41% | Add +26.5% | 1,060,835 | $28.9M |
| Brookstone Capital Management | 0.41% | Reduce -33.2% | 1,051,498 | $28.7M |
| Brogan Financial, Inc. | 12.94% | Add +2.1% | 976,449 | $26.6M |
| First Heartland Consultants, Inc. | 2.21% | Add +2.7% | 783,654 | $21.4M |
| Waterloo Capital, L.P. | 1.61% | Add +12.5% | 633,306 | $17.3M |
| Bienville Capital Management, LLC | 3.79% | Add +15.5% | 573,369 | $15.6M |
| SevenBridge Financial Group, LLC | 2.97% | Add +266.7% | 545,775 | $15.1M |
| Signal Advisors Wealth, LLC | 1.46% | Add +82.8% | 547,939 | $14.9M |
| Park Place Capital Corp | 3.91% | Add +6.9% | 528,572 | $14.4M |
| Sunburst Financial Group, LLC | 3.37% | Add +24.4% | 503,454 | $13.7M |
| Advisory Services Network, LLC | 0.24% | Add +61.0% | 450,151 | $12.3M |
| LPL Financial LLC | 0.00% | Add +5.5% | 366,939 | $10.0M |
| TrueWealth Advisors, LLC | 3.17% | Add +22.1% | 354,175 | $9.7M |
| MBE Wealth Management, LLC | 4.05% | Add +155.5% | 310,432 | $8.5M |
| Silver Oak Securities, Incorporated | 0.72% | Add +14.3% | 279,746 | $7.7M |
| Pandora Wealth, Inc. | 4.95% | — | 275,686 | $7.5M |
| Naviter Wealth, LLC | 0.91% | Add +8.5% | 270,954 | $7.5M |
| Cushing Capital Partners, LLC | 6.25% | Add +7.0% | 254,984 | $7.0M |
| United Advisor Group, LLC | 1.28% | Add +4.6% | 228,355 | $6.2M |
| Lord & Richards Wealth Management, LLC | 6.46% | Add +140.3% | 208,878 | $5.7M |
| Maripau Wealth Management LLC | 2.67% | Add +44.9% | 170,321 | $4.6M |
| One Plus One Wealth Management, LLC | 2.23% | Add +5.3% | 150,119 | $4.1M |
| Financial Guidance Group, Inc. | 2.07% | Add +24.9% | 140,357 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -6.1% | 129,363 | $3.5M |
| Code Waechter LLC | 2.84% | Add +17.7% | 126,757 | $3.5M |
| SWS Partners | 1.10% | Add +28.2% | 123,101 | $3.4M |
| Renasant Bank | 2.17% | Add +18.8% | 120,015 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | New | 119,968 | $3.3M |
| Advisor Resource Council | 0.25% | New | 124,091 | $3.1M |
| Second Half Financial Partners, LLC | 1.46% | Add +0.0% | 108,321 | $3.0M |
| Leavell Investment Management, Inc. | 0.12% | No change | 86,000 | $2.3M |
| Gerber, LLC | 1.87% | New | 82,319 | $2.2M |
| EdgeRock Capital LLC | 1.49% | Add +75.2% | 76,836 | $2.1M |
| True Vision MN LLC | 1.12% | Add +1.1% | 68,676 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +1.1% | 57,982 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +12.7% | 44,137 | $1.2M |
| Retirement Planning Group, LLC | 0.05% | Add +5.8% | 37,660 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +20.8% | 36,603 | $998K |
| Magnolia Private Wealth, LLC | 0.78% | Reduce -12.5% | 33,779 | $921K |
| Bokf, NA | 0.01% | New | 20,516 | $559K |
| Jacobi Capital Management LLC | 0.04% | Reduce -25.6% | 19,396 | $529K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -81.7% | 17,925 | $489K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.5% | 14,554 | $397K |
| Safe Harbor Fiduciary, LLC | 0.39% | Add +0.6% | 13,813 | $377K |
| Comprehensive Financial Planning, Inc. | 0.34% | Reduce -0.1% | 12,933 | $353K |
| Virtue Capital Management, LLC | 0.03% | Add +8.3% | 10,393 | $284K |
| RDA Financial Network | 0.08% | Reduce -11.1% | 9,970 | $272K |
| Private Trust Co. NA | 0.02% | No change | 8,500 | $232K |
| Compound Planning, Inc. | 0.01% | Reduce -51.8% | 7,612 | $208K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 7,400 | $202K |
| Royal Bank of Canada | 0.00% | New | 4,942 | $135K |
| Osaic Holdings, Inc. | 0.00% | Add +929.7% | 2,008 | $55K |
| Fifth Third Bancorp | 0.00% | New | 1,942 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +13.4% | 1,827 | $50K |
| Wells Fargo & Company | 0.00% | New | 1,616 | $44K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 1,254 | $34K |
| Cwm, LLC | 0.00% | Add +0.7% | 1,181 | $32K |
| Harbour Investments, Inc. | 0.00% | New | 1,148 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -90.7% | 865 | $24K |
| Principal Securities, Inc. | 0.00% | No change | 534 | $15K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 328 | $9K |
| UBS Group AG | 0.00% | New | 281 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| BlackRock, Inc. | 0.00% | Reduce -89.0% | 206 | $6K |
| MAI Capital Management | 0.00% | No change | 170 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.6% | 129 | $4K |
| WealthShield Partners, LLC | 0.00% | New | 124 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 61 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.