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DRSK · Aptus Defined Risk ETF ETF

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$28.27 -0.04 (-0.14%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $92,784,356
Total Shares: 3,227,282

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023
Top Holder
53.7%
Sep 2020 → Jun 2026 · range 35.8% – 62.8%
−7.3 pts
Top 5
100.0%
Sep 2020 → Jun 2026 · range 73.7% – 100.0%
+6.5 pts
Top 10
100.0%
Sep 2020 → Jun 2026 · range 85.8% – 100.0%
+2.0 pts
HHI
5,027
Sep 2020 → Jun 2026 · range 1,805 – 5,027
Highly concentrated+872

Quarterly Activity

vs Mar 31, 2023
New
2
Increased
0
Decreased
0
Sold Out
29
Unchanged
0
Holder count: -27
Institutional value: -79.2%
Shares held: -81.2%

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 1,731,973 $49,794,223
Second Line Capital, LLC 1,495,309 $42,990,133

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
Aptus Capital Advisors, LLC 10,498,669 $272,650,433
GUARDIAN WEALTH ADVISORS, LLC / NC 3,199,183 $83,082,782
BROGAN FINANCIAL, INC. 1,383,842 $35,938,376
Waterloo Capital, L.P. 576,818 $14,979,963
OSAIC HOLDINGS, INC. 431,204 $11,198,366
Filter: New 2 Increased 0 Reduced 0 Sold out 29 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC DRSK $49,794,223 53.67% 1,731,973
Second Line Capital, LLC DRSK $42,990,133 46.33% 1,495,309