DRSK Institutional Ownership
Aptus Defined Risk ETF
1W: -0.7%
1M: -3.7%
3M: -5.7%
YTD: -4.5%
1Y: -7.8%
3Y: +25.2%
5Y: +7.7%
$27.13
-0.11 (-0.40%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — DRSK
103
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
14
New Positions
49
Increased
29
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 19,041,961 | 517M | +1,679,521 | +9.7% | 31Q | SEC ↗ |
| 2 | Integrated Wealth Concepts LLC | 7,643,046 | 207M | +248,611 | +3.4% | 11Q | SEC ↗ |
| 3 | GUARDIAN WEALTH ADVISORS, LLC / NC | 4,621,680 | 125M | +113,199 | +2.5% | 19Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,155,258 | 58M | +100,252 | +4.9% | 2Q | SEC ↗ |
| 5 | KFG WEALTH MANAGEMENT, LLC | 1,989,312 | 54M | +94,404 | +5.0% | 8Q | SEC ↗ |
| 6 | Diversified Enterprises, LLC | 1,898,865 | 52M | +66,878 | +3.7% | 7Q | SEC ↗ |
| 7 | Corient Private Wealth LP | 1,731,973 | 47M | -167,139 | -8.8% | 4Q | SEC ↗ |
| 8 | Second Line Capital, LLC | 1,495,309 | 41M | +33,044 | +2.3% | 11Q | SEC ↗ |
| 9 | Compass Ion Advisors, LLC | 1,377,698 | 37M | +9,926 | +0.7% | 17Q | SEC ↗ |
| 10 | Talon Private Wealth, LLC | 1,368,011 | 37M | +7,223 | +0.5% | 2Q | SEC ↗ |
| 11 | GERBER, LLC | 1,330,602 | 36M | +47,872 | +3.7% | 6Q | SEC ↗ |
| 12 | Signal Advisors Wealth, LLC | 1,302,546 | 35M | +224,962 | +20.9% | 10Q | SEC ↗ |
| 13 | SevenBridge Financial Group, LLC | 1,291,800 | 35M | +56,735 | +4.6% | 7Q | SEC ↗ |
| 14 | Clarus Group, Inc. | 1,243,196 | 34M | -22,292 | -1.8% | 9Q | SEC ↗ |
| 15 | Brookstone Capital Management | 1,087,822 | 30M | -10,625 | -1.0% | 8Q | SEC ↗ |
| 16 | First Heartland Consultants, Inc. | 1,085,759 | 29M | +97,717 | +9.9% | 19Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 1,056,652 | 29M | -19,498 | -1.8% | 7Q | SEC ↗ |
| 18 | BROGAN FINANCIAL, INC. | 1,018,304 | 28M | +11,711 | +1.2% | 15Q | SEC ↗ |
| 19 | Advisory Services Network, LLC | 863,980 | 23M | +18,499 | +2.2% | 19Q | SEC ↗ |
| 20 | Sunburst Financial Group, LLC | 834,456 | 23M | +62,227 | +8.1% | 7Q | SEC ↗ |
| 21 | Park Place Capital Corp | 779,088 | 21M | +22,010 | +2.9% | 10Q | SEC ↗ |
| 22 | 6th Street Advisors, LLC | 757,215 | 21M | +1,219 | +0.2% | 2Q | SEC ↗ |
| 23 | Waterloo Capital, L.P. | 744,188 | 20M | +26,179 | +3.6% | 14Q | SEC ↗ |
| 24 | LPL Financial LLC | 648,422 | 18M | -16,879 | -2.5% | 25Q | SEC ↗ |
| 25 | TrueWealth Advisors, LLC | 472,862 | 13M | +3,905 | +0.8% | 14Q | SEC ↗ |
| 26 | Wealth Advisory Team LLC NEW | 429,155 | 12M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Purewater Capital LLC | 420,288 | 11M | +87,431 | +26.3% | 2Q | SEC ↗ |
| 28 | Bienville Capital Management, LLC | 385,769 | 10M | -238,867 | -38.2% | 7Q | SEC ↗ |
| 29 | SILVER OAK SECURITIES, INCORPORATED | 377,229 | 10M | +20,206 | +5.7% | 18Q | SEC ↗ |
| 30 | Wealthcare Advisory Partners LLC | 341,944 | 9M | -22,444 | -6.2% | 5Q | SEC ↗ |
| 31 | Cushing Capital Partners, LLC | 325,072 | 9M | +23,438 | +7.8% | 7Q | SEC ↗ |
| 32 | Prime Capital Investment Advisors, LLC | 320,306 | 9M | +64,152 | +25.0% | 5Q | SEC ↗ |
| 33 | United Advisor Group, LLC | 309,386 | 8M | +14,703 | +5.0% | 10Q | SEC ↗ |
| 34 | Lord & Richards Wealth Management, LLC | 298,491 | 8M | +11,556 | +4.0% | 7Q | SEC ↗ |
| 35 | MBE Wealth Management, LLC | 289,902 | 8M | -2,306 | -0.8% | 23Q | SEC ↗ |
| 36 | EdgeRock Capital LLC | 272,049 | 7M | +9,951 | +3.8% | 3Q | SEC ↗ |
| 37 | Financial Guidance Group, Inc. | 241,104 | 7M | -7,900 | -3.2% | 9Q | SEC ↗ |
| 38 | MARIPAU WEALTH MANAGEMENT LLC | 211,055 | 6M | +8,029 | +4.0% | 10Q | SEC ↗ |
| 39 | Tailwinds Wealth, LLC NEW | 203,643 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Capital Investment Advisory Services, | 193,456 | 5M | +192,502 | +20178.4% | 2Q | SEC ↗ |
| 41 | SWS Partners | 190,686 | 5M | -447 | -0.2% | 7Q | SEC ↗ |
| 42 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 175,621 | 5M | +6,875 | +4.1% | 22Q | SEC ↗ |
| 43 | Thrivent Financial for Lutherans NEW | 162,415 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Mendel Money Management | 154,633 | 4M | +24,763 | +19.1% | 4Q | SEC ↗ |
| 45 | Uniting Wealth Partners, LLC | 144,002 | 4M | -281,549 | -66.2% | 2Q | SEC ↗ |
| 46 | Code Waechter LLC | 137,928 | 4M | +11,857 | +9.4% | 8Q | SEC ↗ |
| 47 | Regal Investment Advisors LLC | 133,212 | 4M | +563 | +0.4% | 4Q | SEC ↗ |
| 48 | RENASANT BANK | 123,703 | 3M | +3,367 | +2.8% | 9Q | SEC ↗ |
| 49 | Second Half Financial Partners, LLC | 116,967 | 3M | -1,380 | -1.2% | 8Q | SEC ↗ |
| 50 | Independent Advisor Alliance | 116,018 | 3M | -116,919 | -50.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Wealth Advisory Team LLC | 429,155 | 12M |
| Tailwinds Wealth, LLC | 203,643 | 6M |
| Thrivent Financial for Lutherans | 162,415 | 4M |
| GOLDMAN SACHS GROUP INC | 70,726 | 2M |
| OLD MISSION CAPITAL LLC | 30,446 | 826K |
| Valeo Financial Advisors, LLC | 14,197 | 385K |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,131 | 193K |
| Kathmere Capital Management, LLC | 7,130 | 193K |
| Global Retirement Partners, LLC | 4,203 | 114K |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,591 | 97K |
| Coppell Advisory Solutions LLC | 2,561 | 69K |
| IFP Advisors, Inc | 1,840 | 50K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,803 | 49K |
| IFG Advisory, LLC | 5 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brookwood Investment Group LLC | 386,913 | 10M |
| True Vision MN LLC | 63,789 | 2M |
| Synergy Asset Management, LLC | 40,771 | 1M |
| JANE STREET GROUP, LLC | 24,910 | 676K |
| Town Capital LLC | 16,128 | 438K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,374 | 417K |
| Gladstone Institutional Advisory LL | 11,215 | 304K |
| HRT FINANCIAL LP | 11,069 | 300K |
| Magnolia Private Wealth, LLC | 10,620 | 288K |
| RFG Advisory, LLC | 10,365 | 281K |
| Virtue Capital Management, LLC | 9,666 | 262K |
| CITADEL ADVISORS LLC | 9,095 | 247K |
| Cordgrass Capital Advisors, LLC | 6,097 | 165K |
| OPTIMA CAPITAL LLC | 2,951 | 80K |
| WHITTIER TRUST CO | 1,555 | 42K |
| JONES FINANCIAL COMPANIES LLLP | 473 | 13K |
| PNC FINANCIAL SERVICES GROUP, INC. | 420 | 11K |
| Rockefeller Capital Management L.P. | 306 | 8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272 | 7K |
| Global Wealth Strategies & Associat | 91 | 2K |