Aptus Defined Risk ETFDRSKETF
13F holders, Q2 2025 (June 30)83holders +4
16new positions
14sold out
$28.74avg. 13F price*
At the end of Q2 2025, 83 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, up 4 from Q1 2025. 16 opened new positions and 14 sold out. The largest holders were Aptus Capital Advisors, LLC ($380.2M), Integrated Wealth Concepts LLC ($169.3M) and Guardian Wealth Advisors, LLC / NC ($113.5M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $33.1M |
| Exits | 14 | $10.8M |
All 13F filers, Q1 2025 → Q2 2025: 6,077,591 shares bought and 941,562 shares sold, net +5,136,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Aptus Capital Advisors, LLC | 3.76% | Add +12.1% | 13,229,192 | $380.2M |
| Integrated Wealth Concepts LLC | 1.70% | Add +32.2% | 5,889,912 | $169.3M |
| Guardian Wealth Advisors, LLC / NC | 7.99% | Add +6.1% | 3,948,757 | $113.5M |
| Raymond James Financial Inc. | 0.03% | Add +2.3% | 3,348,845 | $96.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 1,691,093 | $48.6M |
| Diversified Enterprises, LLC | 3.47% | Add +4.3% | 1,619,018 | $46.5M |
| Talon Private Wealth, LLC | 6.04% | Reduce -14.5% | 1,525,008 | $43.8M |
| KFG Wealth Management, LLC | 6.56% | Add +5.5% | 1,419,615 | $40.8M |
| Clarus Group, Inc. | 13.77% | Reduce -1.5% | 1,304,768 | $37.5M |
| Second Line Capital, LLC | 8.41% | Add +2.6% | 1,259,871 | $36.2M |
| Compass Ion Advisors, LLC | 3.62% | Add +9.7% | 1,163,855 | $33.4M |
| Brookstone Capital Management | 0.40% | Add +1.6% | 1,068,085 | $30.7M |
| Brogan Financial, Inc. | 12.85% | Add +2.5% | 1,000,441 | $28.8M |
| First Heartland Consultants, Inc. | 2.22% | Add +10.7% | 867,479 | $24.9M |
| SevenBridge Financial Group, LLC | 4.01% | Add +44.8% | 790,059 | $22.8M |
| Waterloo Capital, L.P. | 1.62% | Add +10.0% | 696,714 | $20.0M |
| Signal Advisors Wealth, LLC | 1.56% | Add +26.4% | 692,381 | $19.9M |
| Advisory Services Network, LLC | 0.31% | Add +47.9% | 665,809 | $19.0M |
| Park Place Capital Corp | 3.69% | Add +7.4% | 567,477 | $16.2M |
| Sunburst Financial Group, LLC | 3.41% | Add +5.2% | 529,746 | $15.2M |
| Bienville Capital Management, LLC | 2.98% | Reduce -8.3% | 525,818 | $15.1M |
| Thrivent Financial for Lutherans | 0.03% | New | 433,292 | $12.5M |
| LPL Financial LLC | 0.00% | Add +12.3% | 412,087 | $11.8M |
| TrueWealth Advisors, LLC | 3.46% | Add +15.0% | 407,274 | $11.7M |
| Wealth Advisory Team LLC | 10.68% | — | 397,185 | $11.4M |
| Wealthcare Advisory Partners LLC | 0.22% | New | 337,108 | $9.7M |
| MBE Wealth Management, LLC | 3.93% | Add +1.2% | 314,267 | $9.0M |
| Silver Oak Securities, Incorporated | 0.74% | Add +10.9% | 310,229 | $8.9M |
| Pandora Wealth, Inc. | 4.89% | Add +0.3% | 276,504 | $7.9M |
| Cushing Capital Partners, LLC | 6.48% | Add +4.6% | 266,739 | $7.7M |
| Lord & Richards Wealth Management, LLC | 7.87% | Add +25.4% | 261,886 | $7.5M |
| United Advisor Group, LLC | 1.21% | Add +6.8% | 243,832 | $7.0M |
| EdgeRock Capital LLC | 1.93% | Add +176.0% | 212,099 | $6.1M |
| Uniting Wealth Partners, LLC | 2.06% | New | 185,083 | $5.3M |
| Maripau Wealth Management LLC | 2.60% | Add +5.0% | 178,927 | $5.2M |
| Financial Guidance Group, Inc. | 2.32% | Add +18.6% | 166,475 | $4.8M |
| Gerber, LLC | 3.08% | Add +85.0% | 152,256 | $4.4M |
| One Plus One Wealth Management, LLC | 2.35% | Reduce -0.3% | 149,747 | $4.3M |
| SWS Partners | 1.08% | Add +13.1% | 139,249 | $4.0M |
| Renasant Bank | 2.56% | Add +11.0% | 133,219 | $3.8M |
| Code Waechter LLC | 2.61% | Add +0.8% | 127,784 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -7.3% | 119,892 | $3.4M |
| Second Half Financial Partners, LLC | 1.49% | Add +1.9% | 110,336 | $3.2M |
| Leavell Investment Management, Inc. | 0.11% | No change | 86,000 | $2.5M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 75,958 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +29.9% | 75,311 | $2.2M |
| True Vision MN LLC | 1.04% | Reduce -4.5% | 65,601 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2458.5% | 51,374 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +18.6% | 43,405 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -69.3% | 36,795 | $1.1M |
| Retirement Planning Group, LLC | 0.04% | Reduce -5.8% | 35,483 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 27,929 | $803K |
| Magnolia Private Wealth, LLC | 0.54% | Reduce -28.4% | 24,202 | $696K |
| Bokf, NA | 0.01% | Add +15.6% | 23,712 | $681K |
| Betterment LLC | 0.00% | New | 19,824 | $570K |
| Jacobi Capital Management LLC | 0.04% | Add +1.0% | 19,593 | $563K |
| Susquehanna International Group, LLP | 0.00% | New | 18,655 | $536K |
| Independent Advisor Alliance | 0.02% | New | 18,466 | $531K |
| Royal Bank of Canada | 0.00% | Add +199.3% | 14,790 | $425K |
| Wolverine Trading, LLC | 0.01% | New | 13,180 | $376K |
| Advisor Resource Council | 0.16% | Reduce -90.6% | 11,658 | $335K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 11,549 | $332K |
| Virtue Capital Management, LLC | 0.06% | Add +3.9% | 10,800 | $310K |
| RDA Financial Network | 0.08% | Reduce -2.7% | 9,705 | $279K |
| Meridian Wealth Management, LLC | 0.01% | New | 7,474 | $215K |
| McElhenny Sheffield Capital Management, LLC | 0.06% | No change | 7,400 | $213K |
| Global Retirement Partners, LLC | 0.00% | — | 3,905 | $112K |
| Harbour Investments, Inc. | 0.00% | Add +57.9% | 1,813 | $52K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.0% | 1,791 | $51K |
| Fifth Third Bancorp | 0.00% | Reduce -23.0% | 1,495 | $43K |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 1,395 | $40K |
| Creekmur Asset Management LLC | 0.00% | New | 942 | $27K |
| Parallel Advisors, LLC | 0.00% | No change | 865 | $25K |
| Principal Securities, Inc. | 0.00% | Add +59.0% | 849 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 556 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 391 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 328 | $9K |
| FSA Wealth Management LLC | 0.00% | New | 309 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +1.6% | 62 | $2K |
| WealthShield Partners, LLC | 0.00% | Reduce -50.0% | 62 | $2K |
| Assetmark, Inc. | 0.00% | New | 23 | $661 |
| 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.