APTUS DEFINED RISK ETF (DRSK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
91
Reporting holders
$2.0B
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $547.5M | 19,041,961 | 3.75% | 31q | +9.7%+$48.3M |
| Integrated Wealth Concepts LLC | $333.8M | 11,609,060 | 1.63% | 11q | +57.0%+$121.2M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $132.9M | 4,621,680 | 7.46% | 19q | +2.5%+$3.3M |
| Corient Private Wealth LP | $99.6M | 3,463,946 | 0.06% | 4q | +82.4%+$45.0M |
| ENVESTNET ASSET MANAGEMENT INC | $62.0M | 2,155,258 | 0.01% | 2q | +4.9%+$2.9M |
| KFG WEALTH MANAGEMENT, LLC | $57.2M | 1,989,312 | 6.46% | 8q | +5.0%+$2.7M |
| Diversified Enterprises, LLC | $54.6M | 1,898,865 | 2.64% | 7q | +3.7%+$1.9M |
| Second Line Capital, LLC | $43.0M | 1,495,309 | 8.01% | 11q | +2.3%+$950.0K |
| Compass Ion Advisors, LLC | $39.6M | 1,377,698 | 3.41% | 17q | +0.7%+$285.4K |
| GERBER, LLC | $38.3M | 1,330,602 | 17.99% | 6q | +3.7%+$1.4M |
| SevenBridge Financial Group, LLC | $37.5M | 1,291,800 | 5.51% | 7q | +4.6%+$1.6M |
| Signal Advisors Wealth, LLC | $37.4M | 1,302,546 | 1.89% | 10q | +20.9%+$6.5M |
| Clarus Group, Inc. | $35.7M | 1,243,196 | 12.11% | 9q | -1.8%-$640.9K |
| Brookstone Capital Management | $31.3M | 1,087,822 | 0.31% | 8q | -1.0%-$305.5K |
| First Heartland Consultants, Inc. | $31.2M | 1,085,759 | 2.02% | 19q | +9.9%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $30.4M | 1,056,652 | 0.01% | 7q | -1.8%-$560.6K |
| BROGAN FINANCIAL, INC. | $29.3M | 1,018,304 | 11.73% | 15q | +1.2%+$336.7K |
| Advisory Services Network, LLC | $24.8M | 863,980 | 0.28% | 19q | +2.2%+$531.8K |
| Sunburst Financial Group, LLC | $24.0M | 834,456 | 3.89% | 7q | +8.1%+$1.8M |
| Park Place Capital Corp | $22.4M | 779,088 | 3.56% | 10q | +2.9%+$632.8K |
| 6th Street Advisors, LLC | $21.8M | 757,215 | 12.51% | 2q | HELD |
| Waterloo Capital, L.P. | $21.4M | 744,188 | 1.20% | 15q | +3.6%+$752.6K |
| LPL Financial LLC | $18.6M | 648,422 | 0.00% | 25q | -2.5%-$485.3K |
| TrueWealth Advisors, LLC | $13.6M | 472,862 | 3.06% | 14q | +0.8%+$112.3K |
| Wealth Advisory Team LLC | $12.3M | 429,155 | 10.03% | 3q | +3.9%+$461.5K |
| Purewater Capital LLC | $12.1M | 420,288 | 8.72% | 2q | +26.3%+$2.5M |
| Bienville Capital Management, LLC | $11.1M | 385,769 | 1.48% | 7q | -38.2%-$6.9M |
| SILVER OAK SECURITIES, INCORPORATED | $10.8M | 377,229 | 0.66% | 18q | +5.7%+$580.9K |
| Wealthcare Advisory Partners LLC | $9.8M | 341,944 | 0.19% | 5q | -6.2%-$645.3K |
| Cushing Capital Partners, LLC | $9.3M | 325,072 | 6.44% | 7q | +7.8%+$673.8K |
| Prime Capital Investment Advisors, LLC | $9.2M | 320,306 | 0.09% | 5q | +25.0%+$1.8M |
| United Advisor Group, LLC | $8.9M | 309,386 | 0.94% | 10q | +5.0%+$422.7K |
| Lord & Richards Wealth Management, LLC | $8.6M | 298,491 | 6.72% | 7q | +4.0%+$332.2K |
| MBE Wealth Management, LLC | $8.3M | 289,902 | 2.93% | 23q | -0.8%-$66.3K |
| EdgeRock Capital LLC | $7.8M | 272,049 | 1.77% | 9q | +3.8%+$286.1K |
| Financial Guidance Group, Inc. | $6.9M | 241,104 | 2.59% | 9q | -3.2%-$227.1K |
| MARIPAU WEALTH MANAGEMENT LLC | $6.1M | 211,055 | 2.18% | 10q | +4.0%+$232.7K |
| Tailwinds Wealth, LLC | $5.9M | 203,643 | 3.46% | new | NEW |
| Capital Investment Advisory Services, LLC | $5.6M | 193,456 | 0.34% | 2q | +20178.4%+$5.5M |
| SWS Partners | $5.5M | 190,686 | 1.18% | 7q | HELD |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.0M | 175,621 | 2.18% | 22q | +4.1%+$197.7K |
| Mendel Money Management | $4.4M | 154,633 | 1.63% | 4q | +19.1%+$711.9K |
| Uniting Wealth Partners, LLC | $4.1M | 144,002 | 0.84% | 2q | -66.2%-$8.1M |
| Code Waechter LLC | $4.0M | 137,928 | 2.05% | 8q | +9.4%+$340.9K |
| Regal Investment Advisors LLC | $3.8M | 133,212 | 0.20% | 4q | HELD |
| RENASANT BANK | $3.6M | 123,703 | 2.29% | 9q | +2.8%+$96.8K |
| Second Half Financial Partners, LLC | $3.4M | 116,967 | 1.38% | 8q | -1.2%-$39.7K |
| Independent Advisor Alliance | $3.3M | 116,018 | 0.08% | 5q | -50.2%-$3.4M |
| Cyndeo Wealth Partners, LLC | $3.0M | 103,939 | 0.14% | 3q | +11.4%+$305.3K |
| Atria Investments, Inc | $2.9M | 100,823 | 0.03% | 11q | +2.7%+$75.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 91,359 | 0.00% | 13q | -4.3%-$117.9K |
| Meridian Wealth Management, LLC | $2.5M | 87,803 | 0.08% | 5q | +40.5%+$727.4K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.5M | 86,000 | 0.09% | 17q | HELD |
| Kestra Advisory Services, LLC | $2.4M | 83,028 | 0.01% | 7q | +2.0%+$46.2K |
| CreativeOne Wealth, LLC | $2.1M | 71,997 | 0.04% | 3q | +1.3%+$26.7K |
| GOLDMAN SACHS GROUP INC | $2.0M | 70,726 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $1.4M | 48,709 | 0.03% | 3q | -26.3%-$498.6K |
| OSAIC HOLDINGS, INC. | $1.4M | 47,158 | 0.00% | 25q | +1.0%+$13.9K |
| ROYAL BANK OF CANADA | $900.0K | 31,306 | 0.00% | 6q | +18.8%+$142.7K |
| OLD MISSION CAPITAL LLC | $875.3K | 30,446 | 0.01% | new | NEW |
| Visionary Horizons, LLC | $812.0K | 28,242 | 0.34% | 4q | +25.0%+$162.6K |
| Jacobi Capital Management LLC | $510.0K | 17,740 | 0.02% | 22q | -8.0%-$44.2K |
| SmartHarvest Portfolios, LLC | $470.8K | 16,376 | 0.15% | 3q | HELD |
| Parallel Advisors, LLC | $440.0K | 15,305 | 0.01% | 8q | HELD |
| Coppell Advisory Solutions LLC | $434.5K | 2,561 | 0.04% | new | NEW |
| Strong Retirement Solutions LLC | $431.7K | 15,017 | 0.26% | 3q | +8.6%+$34.1K |
| Valeo Financial Advisors, LLC | $408.2K | 14,197 | 0.01% | new | NEW |
| RDA Financial Network | $358.5K | 12,470 | 0.08% | 8q | -3.0%-$11.2K |
| Retirement Planning Group, LLC | $286.2K | 9,956 | 0.01% | 7q | -6.4%-$19.7K |
| Lunt Capital Management, Inc. | $272.1K | 9,465 | 0.10% | 3q | HELD |
| McElhenny Sheffield Capital Management, LLC | $212.8K | 7,400 | 0.05% | 9q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $205.0K | 7,131 | 0.00% | new | NEW |
| Kathmere Capital Management, LLC | $205.0K | 7,130 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $141.9K | 4,936 | 0.00% | 6q | -1.7%-$2.4K |
| Global Retirement Partners, LLC | $120.8K | 4,203 | 0.00% | 16q | +11.5%+$12.5K |
| Princeton Global Asset Management LLC | $110.6K | 3,846 | 0.02% | 3q | HELD |
| PRIVATE TRUST CO NA | $107.3K | 3,733 | 0.01% | 4q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $103.2K | 3,591 | 0.01% | new | FIRST |
| Farther Finance Advisors, LLC | $77.8K | 2,706 | 0.00% | 2q | -46.0%-$66.3K |
| CHILTON CAPITAL MANAGEMENT LLC | $75.8K | 2,637 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $52.9K | 1,840 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $51.8K | 1,803 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $51.5K | 1,791 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $37.7K | 1,309 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $12.7K | 443 | 0.00% | 5q | +1826.1%+$12.1K |
| MORGAN STANLEY | $12.6K | 438 | 0.00% | 6q | HELD |
| UBS Group AG | $10.3K | 360 | 0.00% | 4q | +3172.7%+$10.0K |
| WELLS FARGO & COMPANY/MN | $7.7K | 267 | 0.00% | 6q | +13250.0%+$7.6K |
| CoreCap Advisors, LLC | $6.1K | 212 | 0.00% | 10q | HELD |
| Thrivent Financial for Lutherans | $4.7K | 162,415 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $1.8K | 63 | 0.00% | new | NEW |
| Betterment LLC | $930 | 32,356 | 0.00% | 5q | +9.2% |
| IFG Advisory, LLC | $144 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $2.0B | 69,132,067 | 11 | 46 | 18 | 0.0% |
| Q1 2026 | 85 | $1.7B | 61,529,031 | 7 | 45 | 19 | 0.0% |
| Q4 2025 | 92 | $1.6B | 55,963,563 | 15 | 49 | 19 | 0.0% |
| Q3 2025 | 76 | $1.4B | 49,859,862 | 8 | 39 | 18 | 0.0% |
| Q2 2025 | 81 | $1.4B | 49,424,951 | 14 | 44 | 15 | 0.0% |
| Q1 2025 | 76 | $1.2B | 44,183,666 | 11 | 41 | 12 | 0.0% |
| Q4 2024 | 77 | $1.2B | 44,550,421 | 16 | 33 | 14 | 0.0% |
| Q3 2024 | 61 | $998.3M | 35,280,494 | 13 | 31 | 5 | 0.0% |
| Q2 2024 | 53 | $657.6M | 24,339,415 | 16 | 24 | 10 | 0.0% |
| Q1 2024 | 44 | $480.6M | 18,027,866 | 11 | 18 | 9 | 0.0% |
| Q4 2023 | 44 | $386.2M | 15,324,640 | 7 | 9 | 22 | 0.0% |
| Q3 2023 | 38 | $388.1M | 16,649,075 | 2 | 6 | 21 | 0.0% |
| Q2 2023 | 48 | $587.6M | 23,637,149 | 5 | 8 | 30 | 0.0% |
| Q1 2023 | 53 | $685.1M | 26,380,652 | 9 | 17 | 20 | 0.0% |
| Q4 2022 | 53 | $547.5M | 21,384,689 | 11 | 9 | 28 | 0.0% |
| Q3 2022 | 56 | $715.0M | 28,173,763 | 5 | 20 | 23 | 0.0% |
| Q2 2022 | 65 | $743.1M | 28,259,276 | 11 | 20 | 29 | 0.0% |
| Q1 2022 | 62 | $672.7M | 24,181,045 | 9 | 24 | 19 | 0.0% |
| Q4 2021 | 59 | $637.9M | 22,138,818 | 11 | 23 | 13 | 0.0% |
| Q3 2021 | 47 | $581.7M | 20,304,153 | 4 | 25 | 11 | 0.0% |
| Q2 2021 | 47 | $532.1M | 17,946,216 | 8 | 19 | 11 | 0.0% |
| Q1 2021 | 44 | $441.8M | 15,070,439 | 12 | 19 | 7 | 0.0% |
| Q4 2020 | 37 | $441.9M | 15,044,678 | 9 | 17 | 6 | 0.0% |
| Q3 2020 | 28 | $328.2M | 10,647,319 | 8 | 12 | 6 | 0.0% |
| Q2 2020 | 25 | $266.4M | 8,823,351 | 14 | 7 | 1 | 0.0% |
| Q1 2020 | 13 | $211.5M | 7,526,589 | 2 | 6 | 2 | 0.0% |
| Q4 2019 | 11 | $164.0M | 6,006,672 | 2 | 3 | 3 | 0.0% |
| Q3 2019 | 11 | $126.6M | 4,616,201 | 5 | 1 | 4 | 0.0% |
| Q2 2019 | 7 | $106.9M | 3,907,359 | 3 | 1 | 1 | 0.0% |
| Q1 2019 | 5 | $68.1M | 2,593,011 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 6 | $54.8M | 2,194,969 | 0 | 0 | 0 | 0.0% |