Aptus Defined Risk ETFDRSKETF
13F holders, Q4 2025 (December 31)95holders +15
16new positions
5sold out
1famous investor
$28.47avg. 13F price*
At the end of Q4 2025, 95 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, up 15 from Q3 2025. 16 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($444.9M), Integrated Wealth Concepts LLC ($169.9M) and Guardian Wealth Advisors, LLC / NC ($124.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $27.5M |
| Exits | 5 | $65.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,950,726 shares bought and 3,338,659 shares sold, net +1,612,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Aptus Capital Advisors, LLC | 3.78% | Add +16.2% | 15,627,811 | $444.9M |
| Integrated Wealth Concepts LLC | 2.02% | Reduce -9.5% | 5,968,043 | $169.9M |
| Guardian Wealth Advisors, LLC / NC | 7.78% | Add +1.1% | 4,354,072 | $124.0M |
| Corient Private Wealth LP | 0.08% | Add +1.8% | 2,102,108 | $59.8M |
| Diversified Enterprises, LLC | 2.94% | Add +3.6% | 1,736,566 | $49.4M |
| KFG Wealth Management, LLC | 6.53% | Add +9.0% | 1,714,919 | $48.8M |
| Compass Ion Advisors, LLC | 3.73% | Add +7.6% | 1,375,514 | $39.2M |
| Second Line Capital, LLC | 7.83% | Add +3.5% | 1,338,657 | $38.1M |
| Clarus Group, Inc. | 12.97% | Reduce -2.3% | 1,264,557 | $36.0M |
| Gerber, LLC | 19.53% | Add +50.0% | 1,230,111 | $35.0M |
| SevenBridge Financial Group, LLC | 5.21% | Add +4.3% | 1,144,153 | $32.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.8% | 1,100,851 | $31.3M |
| Brookstone Capital Management | 0.35% | Add +0.8% | 1,077,889 | $30.7M |
| Brogan Financial, Inc. | 12.30% | Reduce -1.3% | 988,515 | $28.1M |
| Signal Advisors Wealth, LLC | 2.23% | Add +15.4% | 986,272 | $28.1M |
| First Heartland Consultants, Inc. | 2.08% | Add +6.9% | 964,963 | $27.5M |
| LPL Financial LLC | 0.01% | Reduce -1.0% | 862,385 | $24.6M |
| Advisory Services Network, LLC | 0.32% | Add +4.5% | 797,323 | $22.7M |
| Sunburst Financial Group, LLC | 4.33% | Add +10.9% | 752,410 | $21.4M |
| Waterloo Capital, L.P. | 1.40% | Reduce -3.8% | 679,415 | $19.3M |
| Park Place Capital Corp | 3.90% | Add +8.7% | 657,299 | $18.7M |
| Bienville Capital Management, LLC | 2.65% | Add +9.4% | 586,211 | $16.7M |
| TrueWealth Advisors, LLC | 3.15% | Add +6.0% | 426,746 | $12.1M |
| Wealth Advisory Team LLC | 10.40% | — | 413,104 | $11.8M |
| Wealthcare Advisory Partners LLC | 0.23% | Add +7.3% | 403,302 | $11.5M |
| Brookwood Investment Group LLC | 1.33% | New | 386,913 | $11.0M |
| Pandora Wealth, Inc. | 6.46% | Add +1.0% | 373,268 | $10.6M |
| Silver Oak Securities, Incorporated | 0.64% | Add +2.3% | 332,801 | $9.5M |
| Cushing Capital Partners, LLC | 6.06% | Add +1.9% | 287,382 | $8.2M |
| MBE Wealth Management, LLC | 3.40% | Add +6.0% | 284,848 | $8.1M |
| Lord & Richards Wealth Management, LLC | 6.94% | Add +4.3% | 283,886 | $8.1M |
| United Advisor Group, LLC | 1.02% | Add +2.6% | 278,085 | $7.9M |
| EdgeRock Capital LLC | 2.01% | Add +0.7% | 265,399 | $7.6M |
| Financial Guidance Group, Inc. | 2.78% | Add +25.5% | 238,812 | $6.8M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +17.2% | 220,211 | $6.3M |
| Maripau Wealth Management LLC | 2.60% | Add +12.7% | 198,628 | $5.7M |
| Savvy Advisors, Inc. | 0.16% | New | 172,440 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 166,365 | $4.7M |
| One Plus One Wealth Management, LLC | 2.12% | Add +3.0% | 161,699 | $4.6M |
| SWS Partners | 1.09% | Add +4.2% | 159,036 | $4.5M |
| Regal Investment Advisors LLC | 0.22% | Add +220.2% | 126,236 | $3.6M |
| Code Waechter LLC | 2.19% | Reduce -4.2% | 119,612 | $3.4M |
| Renasant Bank | 2.23% | Reduce -14.1% | 115,331 | $3.3M |
| Second Half Financial Partners, LLC | 1.38% | Add +1.8% | 108,980 | $3.1M |
| Independent Advisor Alliance | 0.07% | Add +245.3% | 98,407 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -5.9% | 97,562 | $2.8M |
| Atria Investments, Inc | 0.03% | Add +15.8% | 95,279 | $2.7M |
| Mendel Money Management | 1.09% | Add +53.7% | 91,344 | $2.6M |
| Leavell Investment Management, Inc. | 0.10% | No change | 86,000 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.12% | New | 80,133 | $2.3M |
| CreativeOne Wealth, LLC | 0.05% | New | 70,741 | $2.0M |
| True Vision MN LLC | 0.92% | Reduce -1.2% | 63,789 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.9% | 56,614 | $1.6M |
| Tailwinds Wealth, LLC | 1.55% | — | 50,449 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 45,469 | $1.3M |
| Meridian Wealth Management, LLC | 0.04% | Add +496.7% | 42,702 | $1.2M |
| Synergy Asset Management, LLC | 0.12% | New | 40,771 | $1.2M |
| Town Capital LLC | 0.78% | — | 33,479 | $953K |
| Betterment LLC | 0.00% | Add +18.8% | 26,546 | $756K |
| Jane Street Group, LLC | 0.00% | Reduce -91.9% | 24,910 | $709K |
| Royal Bank of Canada | 0.00% | Add +28.1% | 22,250 | $633K |
| Retirement Planning Group, LLC | 0.02% | Reduce -16.1% | 21,776 | $620K |
| Visionary Horizons, LLC | 0.29% | Add +170.8% | 19,995 | $569K |
| Jacobi Capital Management LLC | 0.03% | Reduce -24.4% | 18,749 | $534K |
| SmartHarvest Portfolios, LLC | 0.16% | — | 16,376 | $466K |
| Parallel Advisors, LLC | 0.01% | Add +3.7% | 15,699 | $447K |
| Susquehanna International Group, LLP | 0.00% | New | 15,374 | $438K |
| Strong Retirement Solutions LLC | 0.27% | — | 14,095 | $401K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -23.5% | 11,215 | $319K |
| RDA Financial Network | 0.07% | Add +9.7% | 10,740 | $306K |
| Magnolia Private Wealth, LLC | 0.21% | Add +1.0% | 10,620 | $302K |
| Virtue Capital Management, LLC | 0.05% | Add +2572.8% | 10,531 | $299K |
| Lunt Capital Management, Inc. | 0.10% | New | 9,465 | $269K |
| Citadel Advisors | 0.00% | Reduce -33.4% | 9,095 | $259K |
| McElhenny Sheffield Capital Management, LLC | 0.05% | No change | 7,400 | $211K |
| Kathmere Capital Management, LLC | 0.01% | New | 7,074 | $201K |
| Princeton Global Asset Management LLC | 0.02% | New | 4,137 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 3,768 | $107K |
| Private Trust Co. NA | 0.01% | Add +129.7% | 3,733 | $106K |
| Optima Capital LLC | 0.04% | New | 2,951 | $84K |
| Whittier Trust Co. | 0.00% | New | 2,838 | $82K |
| Chilton Capital Management LLC | 0.00% | New | 2,637 | $75K |
| JPMorgan Chase & Co. | 0.00% | New | 2,350 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +4.6% | 1,897 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,791 | $51K |
| UBS Group AG | 0.00% | Add +94.6% | 1,541 | $44K |
| Morgan Stanley | 0.00% | Add +99800.0% | 999 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -55.1% | 420 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 306 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.3% | 272 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| Global Wealth Strategies & Associates | 0.00% | New | 130 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 62 | $2K |
| Assetmark, Inc. | 0.00% | No change | 23 | $655 |
| Wells Fargo & Company | 0.00% | Reduce -98.4% | 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.