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Disclosery

DRSK ETF SER SOLUTIONS

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APTUS DEFINED (fund)

81 managers (81 13F filers) reported a position in DRSK shares at 2024-12-31, 45,119,672 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
81
13F filers
81
New
16
Added
37
Reduced
15
Sold out
5
Shares held by filers
45,119,672

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aptus Capital Advisors, LLC11,448,430$314M3.74%+3,641,09113F-HRTimeline
Integrated Wealth Concepts LLC4,250,236$117M1.35%+771,16613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,561,544$97.7M7.81%+1,241,34113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,044,241$83.5M0.03%13F-HR/ATimelineGroup
Sugarloaf Wealth Management, LLC2,380,237$65.3M12.35%+40,81613F-HRTimeline
Talon Private Wealth, LLC1,868,492$51.3M10.71%-1,309,64913F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management1,573,958$43.2M0.63%-1,217,92413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,520,024$41.7M0.01%+236,28513F-HRTimelineGroup
Diversified Enterprises, LLC1,478,252$40.5M3.88%new13F-HRTimeline
Clarus Group, Inc.1,398,337$38.4M13.64%+446,84513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,246,554$34.2M6.39%+514,46913F-HRTimeline
Second Line Capital, LLC1,185,099$32.5M8.76%+41,95413F-HRTimeline
BROGAN FINANCIAL, INC.956,667$26.2M12.85%+35,06113F-HRTimeline
ORG Partners LLC924,028$25.3M3.44%+36,98513F-HRTimeline
Compass Ion Advisors, LLC838,886$23M2.73%+123,72213F-HRTimeline
First Heartland Consultants, Inc.763,265$20.9M2.15%+201,52613F-HRTimeline
Waterloo Capital, L.P.562,802$15.4M1.63%+27,64813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…543,613$14.9M0.03%+57,47413F-HRTimelineGroup
Bienville Capital Management, LLC496,591$13.6M3.34%new13F-HRTimeline
Park Place Capital Corp494,580$13.6M3.8%+122,33013F-HRTimeline
Sunburst Financial Group, LLC404,607$11.1M2.74%new13F-HRTimeline
LPL Financial LLC347,729$9.54M<0.01%+32,29613F-HRTimeline
Signal Advisors Wealth, LLC299,718$8.22M0.93%+174,53413F-HRTimeline
TrueWealth Advisors, LLC289,994$7.95M2.65%+43,28513F-HRTimeline
Advisory Services Network, LLC279,628$7.67M0.14%+140,34613F-HRTimeline
Naviter Wealth, LLC249,707$6.85M0.83%-5,79213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED244,632$6.72M0.62%+6,24113F-HRTimeline
Cushing Capital Partners, LLC238,371$6.54M6.29%13F-HRTimeline
United Advisor Group, LLC218,225$5.99M1.18%+39,91813F-HRTimeline
SevenBridge Financial Group, LLC148,820$4.15M0.78%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC142,593$3.91M2.3%+5,49613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS137,723$3.78M0.01%-2,33113F-HRTimeline
MBE Wealth Management, LLC121,504$3.33M1.88%+32,07713F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC117,568$3.22M1.91%+36,17413F-HRTimeline
Financial Guidance Group, Inc.112,356$3.08M1.69%+22,90113F-HRTimeline
Second Half Financial Partners, LLC108,275$2.97M1.45%+50813F-HRTimeline
Code Waechter LLC107,720$2.95M2.58%+42713F-HRTimeline
RENASANT BANK101,017$2.77M1.8%+36,92513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…97,928$2.69M0.01%+60,57613F-HR/ATimeline
SWS Partners96,013$2.63M0.8%new13F-HRTimeline
Lord & Richards Wealth Management, LLC86,932$2.38M5.03%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.86,000$2.36M0.12%013F-HRTimeline
True Vision MN LLC67,928$1.86M1.11%+4,17313F-HRTimeline
Atria Investments, Inc57,344$1.57M0.02%+1,93513F-HRTimeline
EdgeRock Capital LLC43,852$1.2M0.79%+21,33213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,042$1.15M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,152$1.07M<0.01%-52,86013F-HRTimelineGroup
Magnolia Private Wealth, LLC38,600$1.06M0.94%13F-HRTimeline
Retirement Planning Group, LLC35,602$977K0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,310$831K<0.01%new13F-HRTimelineGroup
Vise Technologies, Inc.26,380$724K0.06%new13F-HRTimeline
Jacobi Capital Management LLC26,061$715K0.05%-4,26113F-HRTimeline
Compound Planning, Inc.15,803$433K0.02%-23,85713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,733$432K<0.01%-7713F-HRTimelineGroup
Safe Harbor Fiduciary, LLC13,733$377K0.38%-172,01313F-HRTimeline
Comprehensive Financial Planning, Inc./…12,953$355K0.3%13F-HRTimeline
RDA Financial Network11,215$308K0.09%+3,06913F-HRTimeline
Virtue Capital Management, LLC9,596$263K0.05%-63113F-HRTimeline
Parallel Advisors, LLC9,317$256K0.01%+1,40313F-HRTimeline
WOLVERINE TRADING, LLC9,087$250K0.01%-9,42613F-HRTimeline
BCS Wealth Management8,732$240K0.06%013F-HRTimeline
PRIVATE TRUST CO NA8,500$233K0.02%013F-HRTimeline
McElhenny Sheffield Capital Management,…7,400$203K0.07%013F-HRTimeline
Coppell Advisory Solutions LLC4,828$133K0.02%-41013F-HRTimeline
Global Retirement Partners, LLC4,005$110K<0.01%+18213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,866$51.2K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,611$44.2K<0.01%013F-HRTimeline
AE Wealth Management LLC1,249$34.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,173$32K<0.01%+1313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC534$14.6K<0.01%-25513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/438$12K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC328$9K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…277$7.7K<0.01%-1913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC234$6.42K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO221$6.06K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC212$5.82K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.195$5.35K<0.01%+9513F-HR/ATimelineGroup
MAI Capital Management170$4.66K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC61$1.67K<0.01%013F-HRTimeline
Menard Financial Group LLC32$878<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2$55<0.01%-1,14213F-HRTimelineGroup