Aptus Defined Risk ETFDRSKETF
13F holders, Q3 2025 (September 30)80holders −3
10new positions
11sold out
1famous investor
$28.85avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, down 3 from Q2 2025. 10 opened new positions and 11 sold out. The largest holders were Aptus Capital Advisors, LLC ($387.6M), Integrated Wealth Concepts LLC ($190.0M) and Guardian Wealth Advisors, LLC / NC ($124.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $72.0M |
| Exits | 11 | $15.7M |
All 13F filers, Q2 2025 → Q3 2025: 6,923,971 shares bought and 2,916,471 shares sold, net +4,007,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Aptus Capital Advisors, LLC | 3.54% | Add +1.6% | 13,444,334 | $387.6M |
| Integrated Wealth Concepts LLC | 1.70% | Add +11.9% | 6,592,015 | $190.0M |
| Guardian Wealth Advisors, LLC / NC | 8.10% | Add +9.1% | 4,306,370 | $124.2M |
| Corient Private Wealth LP | 0.09% | New | 2,065,634 | $59.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.0% | 1,792,926 | $51.7M |
| Diversified Enterprises, LLC | 3.25% | Add +3.5% | 1,676,324 | $48.3M |
| KFG Wealth Management, LLC | 6.55% | Add +10.8% | 1,573,643 | $45.4M |
| Second Line Capital, LLC | 7.72% | Add +2.7% | 1,293,643 | $37.3M |
| Clarus Group, Inc. | 12.97% | Reduce -0.9% | 1,293,605 | $37.3M |
| Compass Ion Advisors, LLC | 3.55% | Add +9.8% | 1,278,330 | $36.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -66.5% | 1,120,929 | $32.3M |
| SevenBridge Financial Group, LLC | 5.32% | Add +38.8% | 1,096,628 | $32.3M |
| Brookstone Capital Management | 0.37% | Add +0.2% | 1,069,781 | $30.8M |
| Brogan Financial, Inc. | 12.30% | Add +0.1% | 1,001,287 | $28.9M |
| First Heartland Consultants, Inc. | 2.10% | Add +4.0% | 902,423 | $26.0M |
| LPL Financial LLC | 0.01% | Add +111.4% | 871,215 | $25.1M |
| Signal Advisors Wealth, LLC | 2.23% | Add +23.4% | 854,290 | $24.6M |
| Gerber, LLC | 14.86% | Add +438.7% | 820,185 | $23.6M |
| Advisory Services Network, LLC | 0.32% | Add +14.6% | 763,316 | $22.0M |
| Waterloo Capital, L.P. | 1.51% | Add +1.3% | 705,979 | $20.4M |
| Sunburst Financial Group, LLC | 4.12% | Add +28.1% | 678,423 | $19.6M |
| Park Place Capital Corp | 3.68% | Add +6.6% | 604,699 | $17.4M |
| Bienville Capital Management, LLC | 2.94% | Add +1.9% | 535,902 | $15.5M |
| Uniting Wealth Partners, LLC | 3.26% | Add +158.9% | 479,114 | $13.8M |
| TrueWealth Advisors, LLC | 3.14% | Reduce -1.2% | 402,389 | $11.6M |
| Wealthcare Advisory Partners LLC | 0.23% | Add +11.5% | 375,840 | $10.8M |
| Pandora Wealth, Inc. | 6.45% | Add +33.7% | 369,713 | $10.7M |
| Silver Oak Securities, Incorporated | 0.70% | Add +4.8% | 325,231 | $9.4M |
| Jane Street Group, LLC | 0.01% | New | 308,152 | $8.9M |
| Cushing Capital Partners, LLC | 6.37% | Add +5.7% | 281,975 | $8.1M |
| Lord & Richards Wealth Management, LLC | 7.19% | Add +3.9% | 272,152 | $7.8M |
| United Advisor Group, LLC | 1.05% | Add +11.2% | 271,040 | $7.8M |
| MBE Wealth Management, LLC | 3.35% | Reduce -14.5% | 268,679 | $7.7M |
| EdgeRock Capital LLC | 2.11% | Add +24.2% | 263,472 | $7.6M |
| Financial Guidance Group, Inc. | 2.46% | Add +14.3% | 190,259 | $5.5M |
| Prime Capital Investment Advisors, LLC | 0.07% | Add +147.3% | 187,865 | $5.4M |
| Maripau Wealth Management LLC | 2.56% | Reduce -1.5% | 176,311 | $5.1M |
| One Plus One Wealth Management, LLC | 2.20% | Add +4.9% | 157,054 | $4.5M |
| SWS Partners | 1.07% | Add +9.6% | 152,595 | $4.4M |
| Renasant Bank | 2.46% | Add +0.8% | 134,255 | $3.9M |
| Code Waechter LLC | 2.38% | Reduce -2.3% | 124,903 | $3.7M |
| Second Half Financial Partners, LLC | 1.36% | Reduce -2.9% | 107,102 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -13.5% | 103,677 | $3.0M |
| Leavell Investment Management, Inc. | 0.10% | No change | 86,000 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +9.3% | 82,289 | $2.4M |
| True Vision MN LLC | 0.97% | Reduce -1.6% | 64,548 | $1.9M |
| Mendel Money Management | 0.72% | New | 59,434 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 53,248 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.5% | 48,846 | $1.4M |
| Regal Investment Advisors LLC | 0.07% | New | 39,426 | $1.1M |
| Independent Advisor Alliance | 0.02% | Add +54.3% | 28,500 | $822K |
| Retirement Planning Group, LLC | 0.03% | Reduce -26.8% | 25,966 | $749K |
| Jacobi Capital Management LLC | 0.04% | Add +26.5% | 24,785 | $715K |
| Betterment LLC | 0.00% | Add +12.7% | 22,344 | $644K |
| Royal Bank of Canada | 0.00% | Add +17.5% | 17,373 | $501K |
| Parallel Advisors, LLC | 0.01% | Add +1649.6% | 15,134 | $436K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +27.0% | 14,667 | $423K |
| Citadel Advisors | 0.00% | New | 13,661 | $394K |
| Magnolia Private Wealth, LLC | 0.22% | Reduce -56.5% | 10,517 | $303K |
| Virtue Capital Management, LLC | 0.05% | Reduce -96.3% | 394 | $283K |
| RDA Financial Network | 0.07% | Add +0.9% | 9,790 | $282K |
| McElhenny Sheffield Capital Management, LLC | 0.05% | No change | 7,400 | $213K |
| Visionary Horizons, LLC | 0.12% | New | 7,383 | $213K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -4.3% | 7,156 | $206K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.2% | 3,742 | $108K |
| Bokf, NA | 0.00% | Reduce -86.5% | 3,196 | $92K |
| Harbour Investments, Inc. | 0.00% | No change | 1,813 | $52K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,791 | $52K |
| Private Trust Co. NA | 0.00% | New | 1,625 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | New | 935 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 849 | $24K |
| UBS Group AG | 0.00% | New | 792 | $23K |
| Cwm, LLC | 0.00% | New | 350 | $10K |
| FSA Wealth Management LLC | 0.00% | No change | 309 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -46.0% | 300 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -95.4% | 64 | $2K |
| WealthShield Partners, LLC | 0.00% | No change | 62 | $2K |
| Assetmark, Inc. | 0.00% | No change | 23 | $663 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $52 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.