DRSK — APTUS DEFINED RISK ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.40K | $40.08K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $63 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group 70.73K sh · $2.03M
- JPMorgan Chase & Co 1.31K sh · $37.70K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 420 sh · $11.48K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details