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Disclosery

DRSK ETF SER SOLUTIONS

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APTUS DEFINED (fund)

84 managers (84 13F filers) reported a position in DRSK shares at 2025-06-30, 49,863,277 shares in all. 16 filers opened a position and 14 filers sold out during the quarter.

Managers
84
13F filers
84
New
16
Added
45
Reduced
15
Sold out
14
Shares held by filers
49,863,277

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC13,229,192$380M3.76%+1,422,19513F-HRTimeline
Integrated Wealth Concepts LLC5,889,912$169M1.7%+1,433,96413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,948,757$113M7.99%+228,59513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,348,845$96.2M0.03%+74,19413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,691,093$48.6M0.01%+60,44613F-HRTimelineGroup
Diversified Enterprises, LLC1,619,018$46.5M3.47%+66,13213F-HRTimeline
Talon Private Wealth, LLC1,525,008$43.8M6.04%-259,25013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,419,615$40.8M6.56%+74,63713F-HRTimeline
Clarus Group, Inc.1,304,768$37.5M13.77%-19,80313F-HRTimeline
Second Line Capital, LLC1,259,871$36.2M8.41%+32,20813F-HRTimeline
Compass Ion Advisors, LLC1,163,855$33.4M3.62%+103,02013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,068,085$30.7M0.4%+16,58713F-HRTimelineGroup
BROGAN FINANCIAL, INC.1,000,441$28.8M12.85%+23,99213F-HRTimeline
First Heartland Consultants, Inc.867,479$24.9M2.22%+83,82513F-HRTimeline
SevenBridge Financial Group, LLC790,059$22.8M4.01%+244,28413F-HRTimeline
Waterloo Capital, L.P.696,714$20M1.62%+63,40813F-HRTimeline
Signal Advisors Wealth, LLC692,381$19.9M1.56%+144,44213F-HRTimeline
Advisory Services Network, LLC665,809$19M0.31%+215,65813F-HRTimeline
Park Place Capital Corp567,477$16.2M3.69%+38,90513F-HRTimeline
Sunburst Financial Group, LLC529,746$15.2M3.41%+26,29213F-HRTimeline
Bienville Capital Management, LLC525,818$15.1M2.98%-47,55113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…433,292$12.5M0.03%new13F-HR/ATimelineGroup
LPL Financial LLC412,087$11.8M<0.01%+45,14813F-HRTimeline
TrueWealth Advisors, LLC407,274$11.7M3.46%+53,09913F-HRTimeline
Wealth Advisory Team LLC397,185$11.4M10.68%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …337,108$9.69M0.22%new13F-HRTimelineGroup
MBE Wealth Management, LLC314,267$9.03M3.93%+3,83513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED310,229$8.92M0.74%+30,48313F-HRTimeline
Pandora Wealth, Inc.276,504$7.95M4.89%+81813F-HRTimeline
Cushing Capital Partners, LLC266,739$7.67M6.48%+11,75513F-HRTimeline
Lord & Richards Wealth Management, LLC261,886$7.53M7.87%+53,00813F-HRTimeline
United Advisor Group, LLC243,832$7.01M1.21%+15,47713F-HRTimeline
EdgeRock Capital LLC212,099$6.1M1.93%+135,26313F-HRTimeline
Uniting Wealth Partners, LLC185,083$5.32M2.06%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC178,927$5.16M2.6%+8,60613F-HRTimeline
Financial Guidance Group, Inc.166,475$4.78M2.32%+26,11813F-HRTimeline
GERBER, LLC152,256$4.38M3.08%+69,93713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC149,747$4.3M2.35%-37213F-HRTimeline
SWS Partners139,249$4M1.08%+16,14813F-HRTimeline
RENASANT BANK133,219$3.83M2.56%+13,20413F-HRTimeline
Code Waechter LLC127,784$3.67M2.61%+1,02713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS119,892$3.45M0.01%-9,47113F-HRTimeline
Second Half Financial Partners, LLC110,336$3.17M1.49%+2,01513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.86,000$2.47M0.11%013F-HRTimeline
Prime Capital Investment Advisors, LLC75,958$2.18M0.03%new13F-HRTimeline
Atria Investments, Inc75,311$2.16M0.03%+17,32913F-HRTimeline
True Vision MN LLC65,601$1.89M1.04%-3,07513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,374$1.48M<0.01%+49,36613F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,405$1.25M0.01%+6,80213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV36,795$1.06M<0.01%-83,17313F-HRTimeline
Retirement Planning Group, LLC35,483$1.02M0.04%-2,17713F-HRTimeline
OLD MISSION CAPITAL LLC27,929$803K0.02%new13F-HRTimeline
Magnolia Private Wealth, LLC24,202$696K0.54%-9,57713F-HRTimeline
BOKF, NAin group BOKF, NA23,712$681K0.01%+3,19613F-HRTimelineGroup
Betterment LLC19,824$570K<0.01%new13F-HRTimeline
Jacobi Capital Management LLC19,593$563K0.04%+19713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,655$536K<0.01%new13F-HRTimelineGroup
Independent Advisor Alliance18,466$531K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,790$425K<0.01%+9,84813F-HR/ATimelineGroup
WOLVERINE TRADING, LLC13,180$376K0.01%new13F-HRTimeline
Advisor Resource Council11,658$335K0.16%-112,43313F-HRTimeline
Gladstone Institutional Advisory LLC11,549$332K0.01%new13F-HRTimeline
Virtue Capital Management, LLC10,800$310K0.06%+40713F-HRTimeline
RDA Financial Network9,705$279K0.08%-26513F-HRTimeline
Meridian Wealth Management, LLC7,474$215K0.01%new13F-HRTimeline
McElhenny Sheffield Capital Management,…7,400$213K0.06%013F-HR/ATimeline
Global Retirement Partners, LLC3,905$112K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,813$52.1K<0.01%+66513F-HRTimeline
Wilmington Savings Fund Society, FSB1,791$51.5K<0.01%-3613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,495$43K<0.01%-44713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,395$40.1K<0.01%-22113F-HRTimelineGroup
Creekmur Asset Management LLC942$27.1K<0.01%new13F-HRTimeline
Parallel Advisors, LLC865$24.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC849$24.4K<0.01%+31513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC556$16K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP391$11.2K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC328$9.43K<0.01%013F-HRTimeline
FSA Wealth Management LLC309$8.88K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC212$6.1K<0.01%013F-HRTimeline
Beacon Capital Management, LLC62$1.78K<0.01%+113F-HRTimeline
WealthShield Partners, LLC62$1.78K<0.01%-6213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC23$661<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$63<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.