# APTUS DEFINED RISK ETF (DRSK)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/DRSK/

- Reporting holders: 6
- Reported value: $70.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $30.3M | 1,115,330 | 2.0% | 20 |
| [Sunburst Financial Group, LLC](https://holderbook.com/funds/1800158-sunburst-financial-group-llc/) | $26.1M | 958,910 | 4.1% | 8 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $13.2M | 486,966 | 3.0% | 15 |
| [Strong Retirement Solutions LLC](https://holderbook.com/funds/2111795-strong-retirement-solutions-llc/) | $430.4K | 15,840 | 0.2% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $74.1K | 2,726 | 0.0% | 3 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $2.4K | 87 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $70.1M |
| Q2 2026 | 94 | $2.4B |
| Q1 2026 | 87 | $1.7B |
| Q4 2025 | 94 | $1.6B |
| Q3 2025 | 78 | $1.4B |
| Q2 2025 | 83 | $1.4B |
| Q1 2025 | 79 | $1.2B |
| Q4 2024 | 81 | $1.2B |
| Q3 2024 | 67 | $1.0B |
| Q2 2024 | 58 | $672.6M |
| Q1 2024 | 49 | $495.1M |
| Q4 2023 | 50 | $408.0M |