DRSK · Aptus Defined Risk ETF ETF

Alerts for DRSK

$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 →

Quarter:

Holders: 2

Total Value: $92,784,356

Total Shares: 3,227,282

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2023

Top Holder

53.7%

+5.4 pts

Top 5

100.0%

+11.8 pts

Top 10

100.0%

+3.5 pts

HHI

5,027

Highly concentrated+2,239

Quarterly Activity

vs Jun 30, 2023

New

2

Increased

0

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -32

Institutional value: -81.5%

Shares held: -84.0%

Top New Positions

vs Jun 30, 2023

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

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Aptus Capital Advisors, LLC	9,713,185	$241,469,778
Small GUARDIAN WEALTH ADVISORS, LLC / NC	3,078,968	$76,543,144
Small Compass Ion Advisors, LLC	2,029,231	$50,446,682
Micro Fiduciary Planning LLC	1,523,164	$37,865,857
Small BROGAN FINANCIAL, INC.	1,402,616	$34,869,033

Filter: New 2 Increased 0 Reduced 0 Sold out 34 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	1,713,419	$42,595,596	17.6%	Other
Held directly	7,999,766	$198,874,182	82.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	340,320	$8,460,355	99.1%	Sole
Held directly	3,169	$78,781	0.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	183,787	$4,568,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INFINEX INVESTMENTS, INC.	35	$870	0.0%	Defined
FSC SECURITES, INC.	195	$4,847	0.2%	Defined
SECURITIES AMERICA ADVISORS INC	1,231	$30,602	1.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	97,394	$2,421,214	98.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL SECURITIES CORPORATION	51,238	$1,273,776	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,622	$338,642	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,486	$335,261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,797	$44,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	434	$10,789	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	8	$198	100.0%	Defined