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Disclosery

DRSK ETF SER SOLUTIONS

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APTUS DEFINED (fund)

80 managers (80 13F filers) reported a position in DRSK shares at 2025-03-31, 44,326,158 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
80
13F filers
80
New
11
Added
45
Reduced
15
Sold out
10
Shares held by filers
44,326,158

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC11,806,997$322M3.65%+358,56713F-HRTimeline
Integrated Wealth Concepts LLC4,455,948$122M1.42%+205,71213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,720,162$101M8.11%+158,61813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,274,651$89.3M0.03%+230,41013F-HRTimelineGroup
Talon Private Wealth, LLC1,784,258$49M6.57%-84,23413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,630,647$44.5M0.01%+110,62313F-HRTimelineGroup
Diversified Enterprises, LLC1,552,886$42.3M3.56%+74,63413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,344,978$36.7M6.67%+98,42413F-HRTimeline
Clarus Group, Inc.1,324,571$36.1M14.03%-73,76613F-HRTimeline
Second Line Capital, LLC1,227,663$33.5M8.63%+42,56413F-HRTimeline
Compass Ion Advisors, LLC1,060,835$28.9M3.41%+221,94913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,051,498$28.7M0.41%-522,46013F-HRTimelineGroup
BROGAN FINANCIAL, INC.976,449$26.6M12.94%+19,78213F-HRTimeline
First Heartland Consultants, Inc.783,654$21.4M2.21%+20,38913F-HRTimeline
Waterloo Capital, L.P.633,306$17.3M1.61%+70,50413F-HRTimeline
Bienville Capital Management, LLC573,369$15.6M3.79%+76,77813F-HRTimeline
SevenBridge Financial Group, LLC545,775$15.1M2.97%+396,95513F-HRTimeline
Signal Advisors Wealth, LLC547,939$14.9M1.46%+248,22113F-HRTimeline
Park Place Capital Corp528,572$14.4M3.91%+33,99213F-HRTimeline
Sunburst Financial Group, LLC503,454$13.7M3.37%+98,84713F-HRTimeline
Advisory Services Network, LLC450,151$12.3M0.24%+170,52313F-HRTimeline
LPL Financial LLC366,939$10M<0.01%+19,21013F-HRTimeline
TrueWealth Advisors, LLC354,175$9.66M3.17%+64,18113F-HRTimeline
MBE Wealth Management, LLC310,432$8.47M4.05%+188,92813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED279,746$7.66M0.72%+35,11413F-HR/ATimeline
Pandora Wealth, Inc.275,686$7.52M4.95%13F-HRTimeline
Naviter Wealth, LLC270,954$7.47M0.91%+21,24713F-HRTimeline
Cushing Capital Partners, LLC254,984$6.95M6.25%+16,61313F-HRTimeline
United Advisor Group, LLC228,355$6.23M1.28%+10,13013F-HRTimeline
Lord & Richards Wealth Management, LLC208,878$5.7M6.46%+121,94613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC170,321$4.64M2.67%+52,75313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC150,119$4.09M2.23%+7,52613F-HRTimeline
Financial Guidance Group, Inc.140,357$3.83M2.07%+28,00113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS129,363$3.53M0.01%-8,36013F-HRTimeline
Code Waechter LLC126,757$3.46M2.84%+19,03713F-HRTimeline
SWS Partners123,101$3.36M1.1%+27,08813F-HR/ATimeline
RENASANT BANK120,015$3.27M2.17%+18,99813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV119,968$3.27M0.01%new13F-HRTimeline
Advisor Resource Council124,091$3.07M0.25%new13F-HRTimeline
Second Half Financial Partners, LLC108,321$2.95M1.46%+4613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.86,000$2.35M0.12%013F-HRTimeline
GERBER, LLC82,319$2.24M1.87%new13F-HRTimeline
EdgeRock Capital LLC76,836$2.1M1.49%+32,98413F-HRTimeline
True Vision MN LLC68,676$1.87M1.12%+74813F-HRTimeline
Atria Investments, Inc57,982$1.58M0.02%+63813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,137$1.2M<0.01%+4,98513F-HR/ATimelineGroup
Retirement Planning Group, LLC37,660$1.03M0.05%+2,05813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,603$998K<0.01%+6,29313F-HRTimelineGroup
Magnolia Private Wealth, LLC33,779$921K0.78%-4,82113F-HRTimeline
BOKF, NAin group BOKF, NA20,516$559K0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC19,396$529K0.04%-6,66513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,925$489K<0.01%-80,00313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,554$397K<0.01%-1,17913F-HRTimelineGroup
Safe Harbor Fiduciary, LLC13,813$377K0.39%+8013F-HRTimeline
Comprehensive Financial Planning, Inc./…12,933$353K0.34%-2013F-HRTimeline
Virtue Capital Management, LLC10,393$284K0.03%+79713F-HRTimeline
RDA Financial Network9,970$272K0.08%-1,24513F-HRTimeline
PRIVATE TRUST CO NA8,500$232K0.02%013F-HRTimeline
Compound Planning, Inc.7,612$208K0.01%-8,19113F-HRTimeline
McElhenny Sheffield Capital Management,…7,400$202K0.08%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,942$135K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,008$54.8K<0.01%+1,81313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,942$53K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,827$49.8K<0.01%+21613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,616$44.1K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,254$34.2K<0.01%+513F-HRTimeline
CWM, LLCin group CWM, LLC1,181$32K<0.01%+813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,148$31.3K<0.01%new13F-HRTimeline
Parallel Advisors, LLC865$23.6K<0.01%-8,45213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC534$14.6K<0.01%013F-HRTimelineGroup
Richard W. Paul & Associates, LLC328$8.95K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG281$7.66K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC212$5.79K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.206$5.62K<0.01%-1,66013F-HRTimelineGroup
MAI Capital Management170$4.64K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO129$3.52K<0.01%-9213F-HRTimelineGroup
WealthShield Partners, LLC124$3.39K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC61$1.68K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-27713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.