Aptus Defined Risk ETF(DRSK)

$28.16—Stale · unknown old

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Aptus Defined Risk ETF(DRSK)

USBATS • Last print unknown ago

$28.16—Stale · unknown old

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DRSK(DRSK)

DRSK

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Institutional Ownership

Top 119 Institutional Holders

Holder	Shares	Date	Change	% Held
Aptus Capital Advisors, LLC	19.04M	Jun 30, 26	+1.68M	35.88%
Integrated Wealth Concepts LLC	11.61M	Jun 30, 26	+4.21M	21.88%
GUARDIAN WEALTH ADVISORS, LLC / NC	4.62M	Jun 30, 26	+113.20K	8.71%
ENVESTNET ASSET MANAGEMENT INC	2.16M	Jun 30, 26	+100.25K	4.06%
KFG WEALTH MANAGEMENT, LLC	1.99M	Jun 30, 26	+94.40K	3.75%
Diversified Enterprises, LLC	1.90M	Jun 30, 26	+66.88K	3.58%
CI Private Wealth, LLC	1.73M	Jun 30, 26	-167.14K	3.26%
Second Line Capital, LLC	1.50M	Jun 30, 26	+33.04K	2.82%
Compass Ion Advisors, LLC	1.38M	Jun 30, 26	+9.93K	2.60%
GERBER, LLC	1.33M	Jun 30, 26	+47.87K	2.51%
Signal Advisors Wealth, LLC	1.30M	Jun 30, 26	+224.96K	2.45%
SevenBridge Financial Group, LLC	1.29M	Jun 30, 26	+56.73K	2.43%
Clarus Group, Inc.	1.24M	Jun 30, 26	-22.29K	2.34%
Brookstone Capital Management	1.09M	Jun 30, 26	-10.63K	2.05%
First Heartland Consultants, Inc.	1.09M	Jun 30, 26	+97.72K	2.05%
RAYMOND JAMES FINANCIAL INC	1.06M	Jun 30, 26	-19.50K	1.99%
BROGAN FINANCIAL, INC.	1.02M	Jun 30, 26	+11.71K	1.92%
Advisory Services Network, LLC	863.98K	Jun 30, 26	+18.50K	1.63%
Sunburst Financial Group, LLC	834.46K	Jun 30, 26	+62.23K	1.57%
Park Place Capital Corp	779.09K	Jun 30, 26	+22.01K	1.47%
6th Street Advisors, LLC	757.22K	Jun 30, 26	+1.22K	1.43%
Waterloo Capital, L.P.	744.19K	Jun 30, 26	+26.18K	1.40%
LPL Financial LLC	648.42K	Jun 30, 26	-16.88K	1.22%
TrueWealth Advisors, LLC	472.86K	Jun 30, 26	+3.90K	0.89%
Wealth Advisory Team LLC	429.15K	Jun 30, 26	+429.15K	0.81%
Purewater Capital LLC	420.29K	Jun 30, 26	+87.43K	0.79%
Bienville Capital Management, LLC	385.77K	Jun 30, 26	-238.87K	0.73%
SILVER OAK SECURITIES, INCORPORATED	377.23K	Jun 30, 26	+20.21K	0.71%
Wealthcare Advisory Partners LLC	341.94K	Jun 30, 26	-22.44K	0.64%
Cushing Capital Partners, LLC	325.07K	Jun 30, 26	+23.44K	0.61%
Prime Capital Investment Advisors, LLC	320.31K	Jun 30, 26	+64.15K	0.60%
United Advisor Group, LLC	309.39K	Jun 30, 26	+14.70K	0.58%
Lord & Richards Wealth Management, LLC	298.49K	Jun 30, 26	+11.56K	0.56%
MBE Wealth Management, LLC	289.90K	Jun 30, 26	-2.31K	0.55%
EdgeRock Capital LLC	272.05K	Jun 30, 26	+9.95K	0.51%
Financial Guidance Group, Inc.	241.10K	Jun 30, 26	-7.90K	0.45%
MARIPAU WEALTH MANAGEMENT LLC	211.06K	Jun 30, 26	+8.03K	0.40%
Tailwinds Wealth, LLC	203.64K	Jun 30, 26	+203.64K	0.38%
Capital Investment Advisory Services, LLC	193.46K	Jun 30, 26	+192.50K	0.36%
SWS Partners	190.69K	Jun 30, 26	-447	0.36%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	175.62K	Jun 30, 26	+6.88K	0.33%
THRIVENT FINANCIAL FOR LUTHERANS	162.41K	Jun 30, 26	+162.41K	0.31%
Mendel Money Management	154.63K	Jun 30, 26	+24.76K	0.29%
Uniting Wealth Partners, LLC	144.00K	Jun 30, 26	-281.55K	0.27%
Code Waechter LLC	137.93K	Jun 30, 26	+11.86K	0.26%
Regal Investment Advisors LLC	133.21K	Jun 30, 26	+563	0.25%
Renasant Bank	123.70K	Jun 30, 26	+3.37K	0.23%
Second Half Financial Partners, LLC	116.97K	Jun 30, 26	-1.38K	0.22%
Independent Advisor Alliance	116.02K	Jun 30, 26	-116.92K	0.22%
Cyndeo Wealth Partners, LLC	103.94K	Jun 30, 26	+10.62K	0.20%
Atria Investments, Inc	100.82K	Jun 30, 26	+2.61K	0.19%
CAPTRUST FINANCIAL ADVISORS	91.36K	Jun 30, 26	-4.10K	0.17%
Meridian Wealth Management, LLC	87.80K	Jun 30, 26	+25.30K	0.17%
LEAVELL INVESTMENT MANAGEMENT, INC.	86.00K	Jun 30, 26	--	0.16%
Kestra Advisory Services, LLC	83.03K	Jun 30, 26	+1.61K	0.16%
CreativeOne Wealth, LLC	72.00K	Jun 30, 26	+927	0.14%
GOLDMAN SACHS GROUP INC	70.73K	Jun 30, 26	+70.73K	0.13%
Savvy Advisors, Inc.	48.71K	Jun 30, 26	-17.34K	0.09%
ADVISOR GROUP HOLDINGS, INC.	47.16K	Jun 30, 26	+482	0.09%
Betterment LLC	32.36K	Jun 30, 26	+2.72K	0.06%
ROYAL BANK OF CANADA	31.31K	Jun 30, 26	+4.96K	0.06%
OLD MISSION CAPITAL LLC	30.45K	Jun 30, 26	+30.45K	0.06%
VISIONARY HORIZONS, LLC	28.24K	Jun 30, 26	+5.65K	0.05%
Jacobi Capital Management LLC	17.74K	Jun 30, 26	-1.54K	0.03%
SmartHarvest Portfolios, LLC	16.38K	Jun 30, 26	--	0.03%
Parallel Advisors, LLC	15.30K	Jun 30, 26	+47	0.03%
Strong Retirement Solutions LLC	15.02K	Jun 30, 26	+1.19K	0.03%
Valeo Financial Advisors, LLC	14.20K	Jun 30, 26	+14.20K	0.03%
RDA Financial Network	12.47K	Jun 30, 26	-390	0.02%
Retirement Planning Group	9.96K	Jun 30, 26	-686	0.02%
Lunt Capital Management, Inc.	9.46K	Jun 30, 26	--	0.02%
McElhenny Sheffield Capital Management, LLC	7.40K	Jun 30, 26	--	0.01%
GREAT VALLEY ADVISOR GROUP, INC.	7.13K	Jun 30, 26	+7.13K	0.01%
Kathmere Capital Management, LLC	7.13K	Jun 30, 26	+7.13K	0.01%
HARBOUR INVESTMENTS, INC.	4.94K	Jun 30, 26	-84	0.01%
Global Retirement Partners, LLC	4.20K	Jun 30, 26	+4.20K	0.01%
Princeton Global Asset Management LLC	3.85K	Jun 30, 26	--	0.01%
PRIVATE TRUST CO NA	3.73K	Jun 30, 26	--	0.01%
COMPASS FINANCIAL MANAGEMENT LLC	3.59K	Jun 30, 26	+3.59K	0.01%
Farther Finance Advisors, LLC	2.71K	Jun 30, 26	-2.31K	0.01%
CHILTON CAPITAL MANAGEMENT LLC	2.64K	Jun 30, 26	--	0.00%
Coppell Advisory Solutions LLC	2.56K	Jun 30, 26	+2.56K	0.00%
IFP Advisors, Inc	1.84K	Jun 30, 26	+1.84K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.80K	Jun 30, 26	+1.80K	0.00%
BRYN MAWR TRUST Co	1.79K	Jun 30, 26	--	0.00%
JPMORGAN CHASE & CO	1.31K	Jun 30, 26	--	0.00%
ASSETMARK, INC	443	Jun 30, 26	+420	0.00%
MORGAN STANLEY	438	Jun 30, 26	+1	0.00%
UBS Group AG	360	Jun 30, 26	+349	0.00%
WELLS FARGO & COMPANY/MN	267	Jun 30, 26	+266	0.00%
CoreCap Advisors, LLC	212	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	63	Jun 30, 26	--	0.00%
IFG Advisory, LLC	5	Jun 30, 26	+5	0.00%
HRT FINANCIAL LP	--	Jun 30, 26	-11.07K	--
Global Wealth Strategies & Associates	--	Jun 30, 26	-91	--
Town Capital LLC	--	Jun 30, 26	-16.13K	--
WHITTIER TRUST CO	--	Jun 30, 26	-1.55K	--
RFG Advisory, LLC	--	Jun 30, 26	-10.37K	--
OAK HARBOR WEALTH PARTNERS, LLC	--	Jun 30, 26	-6.10K	--
JONES FINANCIAL COMPANIES LLLP	--	Jun 30, 26	-473	--
Virtue Capital Management, LLC	--	Jun 30, 26	-9.67K	--
PNC FINANCIAL SERVICES GROUP, INC.	--	Jun 30, 26	-420	--
Talon Private Wealth, LLC	1.36M	Mar 31, 26	+1.36M	2.56%
True Vision MN LLC	--	Mar 31, 26	-63.79K	--
Pandora Wealth, Inc.	373.27K	Dec 31, 25	+3.56K	0.70%
FSA Wealth Management LLC	309	Sep 30, 25	--	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-13.18K	--
Sugarloaf Wealth Management, LLC	2.38M	Dec 31, 24	+40.82K	4.49%
Raymond James Financial Services Advisors, Inc.	2.85M	Sep 30, 24	+175.82K	5.37%
FinTrust Capital Advisors, LLC	149	Sep 30, 24	--	0.00%
Spotlight Asset Group, Inc.	236.67K	Jun 30, 24	-8.00K	0.45%
Coppell Advisory Solutions Corp.	9.20K	Mar 31, 24	+9.20K	0.02%
Quantitative Advantage, LLC	177.42K	Mar 31, 23	+4.85K	0.33%
Momentum Advisors, LLC	67.30K	Dec 31, 22	+6.42K	0.13%
S.C. Financial Services, Inc.	9.58K	Dec 31, 22	-25.83K	0.02%
Livingston Group Asset Management CO (operating as Southport Capital Management)	61.43K	Mar 31, 22	-852	0.12%
NEXT Financial Group, Inc	71	Dec 31, 21	+71	0.00%
Ameritas Investment Company, LLC	25.57K	Sep 30, 21	+16.89K	0.05%
Wealth & Pension Services Group, Inc.	35.93K	Sep 30, 19	-704	0.07%

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Holder

Date

Change

% Held

Aptus Capital Advisors, LLC

19.04M

Jun 30, 26

+1.68M

35.88%

Integrated Wealth Concepts LLC

11.61M

Jun 30, 26

+4.21M

21.88%

GUARDIAN WEALTH ADVISORS, LLC / NC

4.62M

Jun 30, 26

+113.20K

8.71%

ENVESTNET ASSET MANAGEMENT INC

2.16M

Jun 30, 26

+100.25K

4.06%

KFG WEALTH MANAGEMENT, LLC

1.99M

Jun 30, 26

+94.40K

3.75%

Diversified Enterprises, LLC

1.90M

Jun 30, 26

+66.88K

3.58%

CI Private Wealth, LLC

1.73M

Jun 30, 26

-167.14K

3.26%

Second Line Capital, LLC

1.50M

Jun 30, 26

+33.04K

2.82%

Compass Ion Advisors, LLC

1.38M

Jun 30, 26

+9.93K

2.60%

GERBER, LLC

1.33M

Jun 30, 26

+47.87K

2.51%

Signal Advisors Wealth, LLC

1.30M

Jun 30, 26

+224.96K

2.45%

SevenBridge Financial Group, LLC

1.29M

Jun 30, 26

+56.73K

2.43%

Clarus Group, Inc.

1.24M

Jun 30, 26

-22.29K

2.34%

Brookstone Capital Management

1.09M

Jun 30, 26

-10.63K

2.05%

First Heartland Consultants, Inc.

1.09M

Jun 30, 26

+97.72K

2.05%

RAYMOND JAMES FINANCIAL INC

1.06M

Jun 30, 26

-19.50K

1.99%

BROGAN FINANCIAL, INC.

1.02M

Jun 30, 26

+11.71K

1.92%

Advisory Services Network, LLC

863.98K

Jun 30, 26

+18.50K

1.63%

Sunburst Financial Group, LLC

834.46K

Jun 30, 26

+62.23K

1.57%

Park Place Capital Corp

779.09K

Jun 30, 26

+22.01K

1.47%

6th Street Advisors, LLC

757.22K

Jun 30, 26

+1.22K

1.43%

Waterloo Capital, L.P.

744.19K

Jun 30, 26

+26.18K

1.40%

LPL Financial LLC

648.42K

Jun 30, 26

-16.88K

1.22%

TrueWealth Advisors, LLC

472.86K

Jun 30, 26

+3.90K

0.89%

Wealth Advisory Team LLC

429.15K

Jun 30, 26

+429.15K

0.81%

Purewater Capital LLC

420.29K

Jun 30, 26

+87.43K

0.79%

Bienville Capital Management, LLC

385.77K

Jun 30, 26

-238.87K

0.73%

SILVER OAK SECURITIES, INCORPORATED

377.23K

Jun 30, 26

+20.21K

0.71%

Wealthcare Advisory Partners LLC

341.94K

Jun 30, 26

-22.44K

0.64%

Cushing Capital Partners, LLC

325.07K

Jun 30, 26

+23.44K

0.61%

Prime Capital Investment Advisors, LLC

320.31K

Jun 30, 26

+64.15K

0.60%

United Advisor Group, LLC

309.39K

Jun 30, 26

+14.70K

0.58%

Lord & Richards Wealth Management, LLC

298.49K

Jun 30, 26

+11.56K

0.56%

MBE Wealth Management, LLC

289.90K

Jun 30, 26

-2.31K

0.55%

EdgeRock Capital LLC

272.05K

Jun 30, 26

+9.95K

0.51%

Financial Guidance Group, Inc.

241.10K

Jun 30, 26

-7.90K

0.45%

MARIPAU WEALTH MANAGEMENT LLC

211.06K

Jun 30, 26

+8.03K

0.40%

Tailwinds Wealth, LLC

203.64K

Jun 30, 26

+203.64K

0.38%

Capital Investment Advisory Services, LLC

193.46K

Jun 30, 26

+192.50K

0.36%

SWS Partners

190.69K

Jun 30, 26

-447

0.36%

ONE PLUS ONE WEALTH MANAGEMENT, LLC

175.62K

Jun 30, 26

+6.88K

0.33%

THRIVENT FINANCIAL FOR LUTHERANS

162.41K

Jun 30, 26

+162.41K

0.31%

Mendel Money Management

154.63K

Jun 30, 26

+24.76K

0.29%

Uniting Wealth Partners, LLC

144.00K

Jun 30, 26

-281.55K

0.27%

Code Waechter LLC

137.93K

Jun 30, 26

+11.86K

0.26%

Regal Investment Advisors LLC

133.21K

Jun 30, 26

+563

0.25%

Renasant Bank

123.70K

Jun 30, 26

+3.37K

0.23%

Second Half Financial Partners, LLC

116.97K

Jun 30, 26

-1.38K

0.22%

Independent Advisor Alliance

116.02K

Jun 30, 26

-116.92K

0.22%

Cyndeo Wealth Partners, LLC

103.94K

Jun 30, 26

+10.62K

0.20%

Atria Investments, Inc

100.82K

Jun 30, 26

+2.61K

0.19%

CAPTRUST FINANCIAL ADVISORS

91.36K

Jun 30, 26

-4.10K

0.17%

Meridian Wealth Management, LLC

87.80K

Jun 30, 26

+25.30K

0.17%

LEAVELL INVESTMENT MANAGEMENT, INC.

86.00K

Jun 30, 26

0.16%

Kestra Advisory Services, LLC

83.03K

Jun 30, 26

+1.61K

0.16%

CreativeOne Wealth, LLC

72.00K

Jun 30, 26

+927

0.14%

GOLDMAN SACHS GROUP INC

70.73K

Jun 30, 26

+70.73K

0.13%

Savvy Advisors, Inc.

48.71K

Jun 30, 26

-17.34K

0.09%

ADVISOR GROUP HOLDINGS, INC.

47.16K

Jun 30, 26

+482

0.09%

Betterment LLC

32.36K

Jun 30, 26

+2.72K

0.06%

ROYAL BANK OF CANADA

31.31K

Jun 30, 26

+4.96K

0.06%

OLD MISSION CAPITAL LLC

30.45K

Jun 30, 26

+30.45K

0.06%

VISIONARY HORIZONS, LLC

28.24K

Jun 30, 26

+5.65K

0.05%

Jacobi Capital Management LLC

17.74K

Jun 30, 26

-1.54K

0.03%

SmartHarvest Portfolios, LLC

16.38K

Jun 30, 26

0.03%

Parallel Advisors, LLC

15.30K

Jun 30, 26

+47

0.03%

Strong Retirement Solutions LLC

15.02K

Jun 30, 26

+1.19K

0.03%

Valeo Financial Advisors, LLC

14.20K

Jun 30, 26

+14.20K

0.03%

RDA Financial Network

12.47K

Jun 30, 26

-390

0.02%

Retirement Planning Group

9.96K

Jun 30, 26

-686

0.02%

Lunt Capital Management, Inc.

9.46K

Jun 30, 26

0.02%

McElhenny Sheffield Capital Management, LLC

7.40K

Jun 30, 26

0.01%

GREAT VALLEY ADVISOR GROUP, INC.

7.13K

Jun 30, 26

+7.13K

0.01%

Kathmere Capital Management, LLC

7.13K

Jun 30, 26

+7.13K

0.01%

HARBOUR INVESTMENTS, INC.

4.94K

Jun 30, 26

-84

0.01%

Global Retirement Partners, LLC

4.20K

Jun 30, 26

+4.20K

0.01%

Princeton Global Asset Management LLC

3.85K

Jun 30, 26

0.01%

PRIVATE TRUST CO NA

3.73K

Jun 30, 26

0.01%

COMPASS FINANCIAL MANAGEMENT LLC

3.59K

Jun 30, 26

+3.59K

0.01%

Farther Finance Advisors, LLC

2.71K

Jun 30, 26

-2.31K

0.01%

CHILTON CAPITAL MANAGEMENT LLC

2.64K

Jun 30, 26

0.00%

Coppell Advisory Solutions LLC

2.56K

Jun 30, 26

+2.56K

0.00%

IFP Advisors, Inc

1.84K

Jun 30, 26

+1.84K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.80K

Jun 30, 26

+1.80K

0.00%

BRYN MAWR TRUST Co

1.79K

Jun 30, 26

0.00%

JPMORGAN CHASE & CO

1.31K

Jun 30, 26

0.00%

ASSETMARK, INC

443

Jun 30, 26

+420

0.00%

MORGAN STANLEY

438

Jun 30, 26

0.00%

UBS Group AG

360

Jun 30, 26

+349

0.00%

WELLS FARGO & COMPANY/MN

267

Jun 30, 26

+266

0.00%

CoreCap Advisors, LLC

212

Jun 30, 26

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

IFG Advisory, LLC

Jun 30, 26

0.00%

HRT FINANCIAL LP

Jun 30, 26

-11.07K

Global Wealth Strategies & Associates

Jun 30, 26

-91

Town Capital LLC

Jun 30, 26

-16.13K

WHITTIER TRUST CO

Jun 30, 26

-1.55K

RFG Advisory, LLC

Jun 30, 26

-10.37K

OAK HARBOR WEALTH PARTNERS, LLC

Jun 30, 26

-6.10K

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-473

Virtue Capital Management, LLC

Jun 30, 26

-9.67K

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

-420

Talon Private Wealth, LLC

1.36M

Mar 31, 26

+1.36M

2.56%

True Vision MN LLC

Mar 31, 26

-63.79K

Pandora Wealth, Inc.

373.27K

Dec 31, 25

+3.56K

0.70%

FSA Wealth Management LLC

309

Sep 30, 25

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-13.18K

Sugarloaf Wealth Management, LLC

2.38M

Dec 31, 24

+40.82K

4.49%

Raymond James Financial Services Advisors, Inc.

2.85M

Sep 30, 24

+175.82K

5.37%

FinTrust Capital Advisors, LLC

149

Sep 30, 24

0.00%

Spotlight Asset Group, Inc.

236.67K

Jun 30, 24

-8.00K

0.45%

Coppell Advisory Solutions Corp.

9.20K

Mar 31, 24

+9.20K

0.02%

Quantitative Advantage, LLC

177.42K

Mar 31, 23

+4.85K

0.33%

Momentum Advisors, LLC

67.30K

Dec 31, 22

+6.42K

0.13%

S.C. Financial Services, Inc.

9.58K

Dec 31, 22

-25.83K

0.02%

Livingston Group Asset Management CO (operating as Southport Capital Management)

61.43K

Mar 31, 22

-852

0.12%

NEXT Financial Group, Inc

Dec 31, 21

+71

0.00%

Ameritas Investment Company, LLC

25.57K

Sep 30, 21

+16.89K

0.05%

Wealth & Pension Services Group, Inc.

35.93K

Sep 30, 19

-704

0.07%