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DRSK — APTUS DEFINED RISK ETF

Reported value held$2.39M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$2.10M · 73.10K sh
New / Add / Cut / Exit2 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8312.0% (+72.23K sh)
Institutional value change Up +8749.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding DRSK (APTUS DEFINED RISK ETF) in their latest 13F filings, with a combined reported value of $2.10M across 73.10K shares. That is +8312.0% by share count (+72.23K shares) versus the previous quarter, while reported value moved +8749.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 70.73K $2.03M 0.00% New
JPMorgan Chase & Co history 1.31K $37.70K 0.00% New
Morgan Stanley history 438 $12.60K 0.00% Hold
UBS Group AG history 360 $10.35K 0.00% Add
Wells Fargo & Co history 267 $7.67K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 437 $11.95K 0.00% Reduce
PNC Financial Services history 420 $11.48K 0.00% Hold
UBS Group AG history 11 $301 0.00% Reduce
Wells Fargo & Co history 1 $20 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.10K $258.94K 0.00% Reduce
JPMorgan Chase & Co history 2.35K $66.91K 0.00% New
UBS Group AG history 1.54K $43.87K 0.00% Add
Morgan Stanley history 999 $28.45K 0.00% Add
PNC Financial Services history 420 $11.96K 0.00% Reduce
Wells Fargo & Co history 1 $41 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.66K $393.85K 0.00% New
PNC Financial Services history 935 $26.96K 0.00% New
UBS Group AG history 792 $22.83K 0.00% New
Wells Fargo & Co history 64 $1.86K 0.00% Reduce
Morgan Stanley history 1 $52 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.40K $40.08K 0.00% Reduce
Morgan Stanley history 2 $63 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.62K $44.07K 0.00% New
UBS Group AG history 281 $7.66K 0.00% New
BlackRock Inc history 206 $5.62K 0.00% Reduce
JPMorgan Chase & Co history 129 $3.52K 0.00% Reduce
Morgan Stanley history 1 $41 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Goldman Sachs Group 70.73K — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 1.31K — 2.35K — — 129 221 — — 775 — 8 8 — — — — — —
Morgan Stanley 438 437 999 1 2 1 — 2 1 2 2 — 434 — — — — 1.22K —
UBS Group AG 360 11 1.54K 792 — 281 — — — — — — — 2.14K 343 5.29K 575 617 —
Wells Fargo & Co 267 1 1 64 1.40K 1.62K — — — — 3.61K 1.80K 1.80K 3.39K — — — — —
Citadel Advisors — — 9.10K 13.66K — — — — — 15.95K 20.95K 23.23K 13.49K 16.86K 36.71K — — — 23.41K
PNC Financial Services — 420 420 935 — — — — — — — — — — — — — — —
BlackRock Inc — — — — — 206 1.87K — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 2 1.14K — — 3 — — 2 — — 1 — —
Bank of America Corp — — — — — — 438 — 382 — — — — — — — — — —

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