Who Owns Aptus Defined Risk ETF (DRSK)?Hedge Fund & Institutional Holders

$27.61-0.02 (-0.07%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.040001690001239e+221T

% of Float Held

—

QoQ Change in Holders

+15 / -4

Price History

$26.75$27.49$28.23$28.97$29.71Sep 24Jun 25Mar 26

DRSK — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Compass Ion Advisors, LLCNew Position+1.4M+$39.2M
Clarus Group, Inc.New Position+1.3M+$36.0M
GERBER, LLCNew Position+1.2M+$35.0M
Sunburst Financial Group, LLCNew Position+752K+$21.4M
Waterloo Capital, L.P.New Position+679K+$19.0M
Park Place Capital CorpNew Position+657K+$18.7M
Wealth Advisory Team LLCNew Position+413K+$11.8M
Brookwood Investment Group LLCNew Position+387K+$11.0M
Pandora Wealth, Inc.New Position+373K+$10.6M
SILVER OAK SECURITIES, INCORPORATEDNew Position+333K+$9.5M
MBE Wealth Management, LLCNew Position+285K+$8.1M
Lord & Richards Wealth Management, LLCNew Position+284K+$8.1M
EdgeRock Capital LLCNew Position+265K+$7.6M
Financial Guidance Group, Inc.New Position+239K+$6.8M
Prime Capital Investment Advisors, LLCNew Position+220K+$6.3M

DRSK — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Integrated Wealth Concepts LLCDecreased-624K-$189.9B
RAYMOND JAMES FINANCIAL INCDecreased-20K-$32.3B
BROGAN FINANCIAL, INC.Decreased-13K-$28.8B
LPL Financial LLCDecreased-9K-$25.1B
Uniting Wealth Partners, LLCClosed Position-479K-$13.8B
JANE STREET GROUP, LLCDecreased-283K-$8.9B
CAPTRUST FINANCIAL ADVISORSDecreased-6K-$3.0B
OSAIC HOLDINGS, INC.Decreased-8K-$1.5B
Jacobi Capital Management LLCDecreased-6K-$714.0M
CITADEL ADVISORS LLCDecreased-5K-$393.8M
BOKF, NAClosed Position-3K-$92.1M
PNC FINANCIAL SERVICES GROUP, INC.Decreased-515-$27.0M
PRINCIPAL SECURITIES, INC.Closed Position-849-$24.5M
FSA Wealth Management LLCClosed Position-309-$8.9M
O'SHAUGHNESSY ASSET MANAGEMENT, LLCDecreased-28-$8.6M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Aptus Capital Advisors, LLC14,196,542$404.0M2.89%Share
2Integrated Wealth Concepts LLC5,968,043$169.0M2.01%Share
3GUARDIAN WEALTH ADVISORS, LLC / NC4,354,072$124.0M7.70%Share
4Corient Private Wealth LLC2,102,108$59.8M0.08%Share
5Diversified Enterprises, LLC1,736,566$49.4M2.94%Share
6KFG WEALTH MANAGEMENT, LLC1,714,919$48.8M6.53%Share
7Aptus Capital Advisors, LLC1,431,269$40.0M0.29%Share
8Compass Ion Advisors, LLC1,375,514$39.2M3.73%Share
9Second Line Capital, LLC1,338,657$38.1M7.83%Share
10Clarus Group, Inc.1,264,557$36.0M12.97%Share
11GERBER, LLC1,230,111$35.0M19.53%Share
12SevenBridge Financial Group, LLC1,144,153$32.4M5.21%Share
13Brookstone Capital Management1,077,889$30.7M0.35%Share
14RAYMOND JAMES FINANCIAL INC1,087,852$30.0M0.01%Share
15BROGAN FINANCIAL, INC.988,515$28.1M12.30%Share
16Signal Advisors Wealth, LLC986,272$28.1M2.23%Share
17First Heartland Consultants, Inc.964,963$27.5M2.08%Share
18LPL Financial LLC862,385$24.0M0.01%Share
19Sunburst Financial Group, LLC752,410$21.4M4.33%Share
20Waterloo Capital, L.P.679,415$19.0M1.37%Share
21Park Place Capital Corp657,299$18.7M3.90%Share
22Bienville Capital Management, LLC586,211$16.7M2.65%Share
23Advisory Services Network, LLC485,732$13.0M0.18%Share
24TrueWealth Advisors, LLC426,746$12.1M3.15%Share
25Wealth Advisory Team LLC413,104$11.8M10.40%Share
26Wealthcare Advisory Partners LLC403,302$11.5M0.23%Share
27Brookwood Investment Group LLC386,913$11.0M1.32%Share
28Pandora Wealth, Inc.373,268$10.6M6.46%Share
29SILVER OAK SECURITIES, INCORPORATED332,801$9.5M0.64%Share
30Cushing Capital Partners, LLC287,382$8.2M6.06%Share
31MBE Wealth Management, LLC284,848$8.1M3.40%Share
32Advisory Services Network, LLC308,771$8.0M0.11%Share
33United Advisor Group, LLC278,085$7.9M0.99%Share
34EdgeRock Capital LLC265,399$7.6M2.01%Share
35Financial Guidance Group, Inc.238,812$6.8M2.78%Share
36Prime Capital Investment Advisors, LLC220,211$6.3M0.08%Share
37Lord & Richards Wealth Management, LLC218,824$6.2M5.35%Share
38MARIPAU WEALTH MANAGEMENT LLC198,628$5.7M2.60%Share
39Savvy Advisors, Inc.172,440$4.9M0.16%Share
40ONE PLUS ONE WEALTH MANAGEMENT, LLC161,699$4.6M2.12%Share
41SWS Partners159,036$4.5M1.09%Share
42THRIVENT FINANCIAL FOR LUTHERANS166,365$4.0M0.01%Share
43Regal Investment Advisors LLC126,236$3.6M0.21%Share
44Code Waechter LLC119,612$3.4M2.19%Share
45Second Half Financial Partners, LLC108,980$3.1M1.38%Share
46Independent Advisor Alliance98,407$2.8M0.07%Share
47Mendel Money Management91,344$2.6M1.09%Share
48Cyndeo Wealth Partners, LLC80,133$2.3M0.12%Share
49Renasant Bank76,198$2.2M1.47%Share
50CreativeOne Wealth, LLC70,741$2.0M0.05%Share

DRSK Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202594$1.5B+47
Q3 202547$1.2T-32
Q2 202579$1.4T+1
Q1 202578$1.3T+14
Q4 202464$53.8T+24
Q3 202440$137.1T+4
Q2 202436$46.3T+4
Q1 202432$36.2T—

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As of Q4 2025, 50 institutional investors hold DRSK (Aptus Defined Risk ETF). The largest holder is Aptus Capital Advisors, LLC with $404.0M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own DRSK?

As of Q4 2025, 50 institutional investors report holding DRSK (Aptus Defined Risk ETF) in their 13F filings.

Who is the largest institutional holder of DRSK?

The largest institutional holder of DRSK is Aptus Capital Advisors, LLC with $404.0M in shares.

Is institutional ownership of DRSK increasing or decreasing?

This quarter, 15 institutions opened new positions in DRSK and 4 closed their positions.