Aptus Defined Risk ETFDRSKETF
13F holders, Q1 2026 (March 31)89holders −6
9new positions
15sold out
$27.39avg. 13F price*
At the end of Q1 2026, 89 institutions reported holding Aptus Defined Risk ETF (DRSK) in their 13F filings, down 6 from Q4 2025. 9 opened new positions and 15 sold out. The largest holders were Aptus Capital Advisors, LLC ($474.5M), Integrated Wealth Concepts LLC ($202.1M) and Guardian Wealth Advisors, LLC / NC ($123.2M).
- Company
- Aptus Defined Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $68.8M |
| Exits | 15 | $22.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,246,779 shares bought and 1,408,198 shares sold, net +5,838,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Aptus Capital Advisors, LLC | 3.99% | Add +11.1% | 17,362,440 | $474.5M |
| Integrated Wealth Concepts LLC | 1.61% | Add +23.9% | 7,394,435 | $202.1M |
| Guardian Wealth Advisors, LLC / NC | 7.83% | Add +3.5% | 4,508,481 | $123.2M |
| Envestnet Asset Management Inc. | 0.01% | New | 2,055,006 | $56.2M |
| Corient Private Wealth LP | 0.07% | Reduce -9.7% | 1,899,112 | $51.9M |
| KFG Wealth Management, LLC | 6.70% | Add +10.5% | 1,894,908 | $51.8M |
| Diversified Enterprises, LLC | 2.74% | Add +5.5% | 1,831,987 | $50.1M |
| Second Line Capital, LLC | 7.90% | Add +9.2% | 1,462,265 | $41.7M |
| Compass Ion Advisors, LLC | 3.56% | Reduce -0.6% | 1,367,772 | $37.4M |
| Talon Private Wealth, LLC | 4.94% | — | 1,360,788 | $37.2M |
| SevenBridge Financial Group, LLC | 5.55% | Add +8.0% | 1,235,065 | $35.4M |
| Gerber, LLC | 19.82% | Add +4.3% | 1,282,730 | $35.1M |
| Clarus Group, Inc. | 12.40% | Add +0.1% | 1,265,488 | $34.6M |
| Brookstone Capital Management | 0.34% | Add +1.9% | 1,098,447 | $30.0M |
| Signal Advisors Wealth, LLC | 2.02% | Add +9.3% | 1,077,584 | $29.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.2% | 1,076,150 | $29.4M |
| Brogan Financial, Inc. | 12.10% | Add +1.8% | 1,006,593 | $27.5M |
| First Heartland Consultants, Inc. | 2.07% | Add +2.4% | 988,042 | $27.0M |
| Advisory Services Network, LLC | 0.31% | Add +6.0% | 845,481 | $23.1M |
| Sunburst Financial Group, LLC | 4.06% | Add +2.6% | 772,229 | $21.1M |
| Park Place Capital Corp | 4.15% | Add +15.2% | 757,078 | $20.7M |
| 6th Street Advisors, LLC | 13.00% | — | 755,996 | $20.7M |
| Waterloo Capital, L.P. | 1.38% | Add +5.7% | 718,009 | $19.6M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 665,301 | $18.2M |
| Bienville Capital Management, LLC | 3.24% | Add +6.5% | 624,636 | $17.1M |
| TrueWealth Advisors, LLC | 3.22% | Add +9.9% | 468,957 | $12.8M |
| Uniting Wealth Partners, LLC | 2.48% | New | 425,551 | $11.7M |
| Wealthcare Advisory Partners LLC | 0.19% | Reduce -9.7% | 364,388 | $10.0M |
| Silver Oak Securities, Incorporated | 0.71% | Add +7.3% | 357,023 | $9.8M |
| Purewater Capital LLC | 8.72% | — | 332,857 | $9.1M |
| Cushing Capital Partners, LLC | 6.34% | Add +5.0% | 301,634 | $8.2M |
| United Advisor Group, LLC | 1.00% | Add +6.0% | 294,683 | $8.1M |
| MBE Wealth Management, LLC | 3.32% | Add +2.6% | 292,208 | $8.0M |
| Lord & Richards Wealth Management, LLC | 6.88% | Add +1.1% | 286,935 | $7.8M |
| EdgeRock Capital LLC | 1.94% | Reduce -1.2% | 262,098 | $7.2M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +16.3% | 256,154 | $7.0M |
| Financial Guidance Group, Inc. | 2.73% | Add +4.3% | 249,004 | $6.8M |
| Independent Advisor Alliance | 0.07% | Add +136.7% | 232,937 | $6.4M |
| Maripau Wealth Management LLC | 2.44% | Add +2.2% | 203,026 | $5.5M |
| SWS Partners | 1.29% | Add +20.2% | 191,133 | $5.2M |
| One Plus One Wealth Management, LLC | 1.94% | Add +4.4% | 168,746 | $4.6M |
| Regal Investment Advisors LLC | 0.21% | Add +5.1% | 132,649 | $3.6M |
| Mendel Money Management | 1.49% | Add +42.2% | 129,870 | $3.5M |
| Code Waechter LLC | 2.05% | Add +5.4% | 126,071 | $3.4M |
| Renasant Bank | 2.33% | Add +4.3% | 120,336 | $3.3M |
| Second Half Financial Partners, LLC | 1.46% | Add +8.6% | 118,347 | $3.2M |
| Atria Investments, Inc | 0.03% | Add +3.1% | 98,210 | $2.7M |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 95,459 | $2.6M |
| Cyndeo Wealth Partners, LLC | 0.13% | Add +16.5% | 93,320 | $2.6M |
| Leavell Investment Management, Inc. | 0.10% | No change | 86,000 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +43.8% | 81,422 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Add +0.5% | 71,070 | $1.9M |
| Savvy Advisors, Inc. | 0.05% | Reduce -61.7% | 66,051 | $1.8M |
| Meridian Wealth Management, LLC | 0.06% | Add +46.4% | 62,501 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 46,676 | $1.3M |
| Betterment LLC | 0.00% | Add +11.6% | 29,637 | $810K |
| Royal Bank of Canada | 0.00% | Add +18.4% | 26,341 | $720K |
| Visionary Horizons, LLC | 0.30% | Add +13.0% | 22,588 | $617K |
| Jacobi Capital Management LLC | 0.03% | Add +2.8% | 19,279 | $527K |
| SmartHarvest Portfolios, LLC | 0.19% | No change | 16,376 | $448K |
| Town Capital LLC | 0.36% | Reduce -51.8% | 16,128 | $441K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 15,258 | $417K |
| Strong Retirement Solutions LLC | 0.26% | Reduce -1.9% | 13,830 | $378K |
| RDA Financial Network | 0.09% | Add +19.7% | 12,860 | $351K |
| HRT Financial LP | 0.00% | New | 11,069 | $302K |
| Retirement Planning Group, LLC | 0.01% | Reduce -51.1% | 10,642 | $291K |
| RFG Advisory, LLC | 0.01% | New | 10,365 | $283K |
| Virtue Capital Management, LLC | 0.04% | Reduce -8.2% | 9,666 | $262K |
| Lunt Capital Management, Inc. | 0.10% | No change | 9,465 | $259K |
| McElhenny Sheffield Capital Management, LLC | 0.05% | No change | 7,400 | $202K |
| Cordgrass Capital Advisors, LLC | 0.04% | New | 6,097 | $167K |
| Harbour Investments, Inc. | 0.00% | Add +164.6% | 5,020 | $137K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,011 | $137K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -7.0% | 3,846 | $105K |
| Private Trust Co. NA | 0.01% | No change | 3,733 | $102K |
| Chilton Capital Management LLC | 0.00% | No change | 2,637 | $72K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,791 | $49K |
| Whittier Trust Co. | 0.00% | Reduce -45.2% | 1,555 | $43K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 1,309 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 954 | $26K |
| Jones Financial Companies LLLP | 0.00% | New | 473 | $13K |
| Morgan Stanley | 0.00% | Reduce -56.3% | 437 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 420 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 212 | $6K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -30.0% | 91 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 63 | $2K |
| Assetmark, Inc. | 0.00% | No change | 23 | $629 |
| UBS Group AG | 0.00% | Reduce -99.3% | 11 | $301 |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is DRSK's weight in each manager's 13F, not the share of Aptus Defined Risk ETF the manager owns.