Aptus Capital Advisors, LLC DRSK holdings history
APTUS DEFINED RISK ETF · CUSIP 26922A388 · CIK 1664193
As of 2026-06-30, Aptus Capital Advisors, LLC reported 19.04M DRSK (shares), valued at $547.46M, or 4.00% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 9.67%; reported value increased 15.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.00% | 19,041,961 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.99% | 17,362,440 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.78% | 15,627,811 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.54% | 13,444,334 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.76% | 13,229,192 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.65% | 11,806,997 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.74% | 11,448,430 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.36% | 7,807,339 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.48% | 6,766,760 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.67% | 6,405,094 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.64% | 4,879,717 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.46% | 6,550,904 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.46% | 6,550,904 | $152.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.64% | 4,879,717 | $122.97M | Shares decreased 25.51%; reported value decreased 19.47%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.67% | 6,405,094 | $170.76M | Shares increased 31.26%; reported value increased 38.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.48% | 6,766,760 | $182.91M | Shares increased 5.65%; reported value increased 7.11%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.36% | 7,807,339 | $220.95M | Shares increased 15.38%; reported value increased 20.80%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.74% | 11,448,430 | $314.03M | Shares increased 46.64%; reported value increased 42.13%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.65% | 11,806,997 | $321.98M | Shares increased 3.13%; reported value increased 2.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.76% | 13,229,192 | $380.21M | Shares increased 12.05%; reported value increased 18.09%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.54% | 13,444,334 | $387.60M | Shares increased 1.63%; reported value increased 1.94%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.78% | 15,627,811 | $444.92M | Shares increased 16.24%; reported value increased 14.79%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.99% | 17,362,440 | $474.52M | Shares increased 11.10%; reported value increased 6.65%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.00% | 19,041,961 | $547.46M | Shares increased 9.67%; reported value increased 15.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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