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Compass Ion Advisors, LLC

Position in DRSK — Aptus Defined Risk ETF

CIK 1621100 CONSHOHOCKEN, PA

All Filings in DRSK

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 DRSK $37,381,207 1,367,772
2025-12-31 DRSK $39,160,883 1,375,514
2025-09-30 DRSK $36,854,253 1,278,330
2025-06-30 DRSK $33,449,192 1,163,855
2025-03-31 DRSK $28,928,970 1,060,835
2024-12-31 DRSK $23,010,642 838,886
2024-09-30 DRSK $20,239,141 715,164
2024-06-30 DRSK $16,652,912 616,090
2024-03-31 DRSK $16,322,505 612,247
2023-12-31 DRSK $15,876,151 630,006
2023-09-30 DRSK $15,211,057 652,555
2023-06-30 DRSK $50,446,682 2,029,231
2023-03-31 DRSK $58,740,296 2,261,852
2022-12-31 DRSK $63,661,363 2,486,772
2022-09-30 DRSK $69,355,882 2,731,622
2022-06-30 DRSK $69,778,260 2,654,175