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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 2025-09-30, 51,948,584 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
80
13F filers
80
New
10
Added
43
Reduced
18
Sold out
11
Shares held by filers
51,948,584

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC13,444,334$388M3.54%+215,14213F-HRTimeline
Integrated Wealth Concepts LLC6,592,015$190M1.7%+702,10313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,306,370$124M8.1%+357,61313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,792,926$51.7M0.01%+101,83313F-HRTimelineGroup
Diversified Enterprises, LLC1,676,324$48.3M3.25%+57,30613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,573,643$45.4M6.55%+154,02813F-HRTimeline
Second Line Capital, LLC1,293,643$37.3M7.72%+33,77213F-HRTimeline
Clarus Group, Inc.1,293,605$37.3M12.97%-11,16313F-HRTimeline
Compass Ion Advisors, LLC1,278,330$36.9M3.55%+114,47513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,120,929$32.3M0.01%-2,227,91613F-HRTimelineGroup
SevenBridge Financial Group, LLC1,096,628$32.3M5.32%+306,56913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,069,781$30.8M0.37%+1,69613F-HRTimelineGroup
BROGAN FINANCIAL, INC.1,001,287$28.9M12.3%+84613F-HRTimeline
First Heartland Consultants, Inc.902,423$26M2.1%+34,94413F-HRTimeline
LPL Financial LLC871,215$25.1M0.01%+459,12813F-HRTimeline
Signal Advisors Wealth, LLC854,290$24.6M2.23%+161,90913F-HRTimeline
GERBER, LLC820,185$23.6M14.86%+667,92913F-HRTimeline
Advisory Services Network, LLC763,316$22M0.32%+97,50713F-HRTimeline
Waterloo Capital, L.P.705,979$20.4M1.51%+9,26513F-HRTimeline
Sunburst Financial Group, LLC678,423$19.6M4.12%+148,67713F-HRTimeline
Park Place Capital Corp604,699$17.4M3.68%+37,22213F-HRTimeline
Bienville Capital Management, LLC535,902$15.5M2.94%+10,08413F-HRTimeline
Uniting Wealth Partners, LLC479,114$13.8M3.26%+294,03113F-HRTimeline
TrueWealth Advisors, LLC402,389$11.6M3.14%-4,88513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …375,840$10.8M0.23%+38,73213F-HRTimelineGroup
Pandora Wealth, Inc.369,713$10.7M6.45%+93,20913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED325,231$9.38M0.7%+15,00213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC308,152$8.88M0.01%new13F-HRTimelineGroup
Cushing Capital Partners, LLC281,975$8.13M6.37%+15,23613F-HRTimeline
Lord & Richards Wealth Management, LLC272,152$7.85M7.19%+10,26613F-HRTimeline
United Advisor Group, LLC271,040$7.81M1.05%+27,20813F-HRTimeline
MBE Wealth Management, LLC268,679$7.75M3.35%-45,58813F-HRTimeline
EdgeRock Capital LLC263,472$7.6M2.11%+51,37313F-HRTimeline
Financial Guidance Group, Inc.190,259$5.49M2.46%+23,78413F-HRTimeline
Prime Capital Investment Advisors, LLC187,865$5.42M0.07%+111,90713F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC176,311$5.08M2.56%-2,61613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC157,054$4.53M2.2%+7,30713F-HRTimeline
SWS Partners152,595$4.4M1.07%+13,34613F-HRTimeline
RENASANT BANK134,255$3.87M2.46%+1,03613F-HRTimeline
Code Waechter LLC124,903$3.65M2.38%-2,88113F-HRTimeline
Second Half Financial Partners, LLC107,102$3.09M1.36%-3,23413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS103,677$2.99M0.01%-16,21513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.86,000$2.48M0.1%013F-HRTimeline
Atria Investments, Inc82,289$2.37M0.03%+6,97813F-HRTimeline
True Vision MN LLC64,548$1.86M0.97%-1,05313F-HRTimeline
Mendel Money Management59,434$1.71M0.72%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,248$1.54M<0.01%+1,87413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,846$1.41M0.01%+5,44113F-HRTimelineGroup
Regal Investment Advisors LLC39,426$1.14M0.07%new13F-HRTimeline
Independent Advisor Alliance28,500$822K0.02%+10,03413F-HRTimeline
Retirement Planning Group, LLC25,966$749K0.03%-9,51713F-HRTimeline
Jacobi Capital Management LLC24,785$715K0.04%+5,19213F-HRTimeline
Betterment LLC22,344$644K<0.01%+2,52013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,373$501K<0.01%+2,58313F-HRTimelineGroup
Parallel Advisors, LLC15,134$436K0.01%+14,26913F-HRTimeline
Gladstone Institutional Advisory LLC14,667$423K0.02%+3,11813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,661$394K<0.01%new13F-HRTimelineGroup
Magnolia Private Wealth, LLC10,517$303K0.22%-13,68513F-HRTimeline
Virtue Capital Management, LLC394$283K0.05%-10,40613F-HR/ATimeline
RDA Financial Network9,790$282K0.07%+8513F-HRTimeline
McElhenny Sheffield Capital Management,…7,400$213K0.05%013F-HRTimeline
Visionary Horizons, LLC7,383$213K0.12%new13F-HRTimeline
Meridian Wealth Management, LLC7,156$206K0.01%-31813F-HRTimeline
Global Retirement Partners, LLC3,742$108K<0.01%-16313F-HRTimeline
BOKF, NAin group BOKF, NA3,196$92.1K<0.01%-20,51613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,813$52.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,791$51.6K<0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA1,625$46.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…935$27K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC849$24.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG792$22.8K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC350$10K<0.01%new13F-HRTimelineGroup
FSA Wealth Management LLC309$8.91K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300$8.65K<0.01%-25613F-HRTimeline
CoreCap Advisors, LLC212$6.12K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64$1.86K<0.01%-1,33113F-HRTimelineGroup
WealthShield Partners, LLC62$1.79K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC23$663<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%-113F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,065,634$59.6Knew13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.