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Disclosery

DRSK ETF SER SOLUTIONS

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APTUS DEFINED (fund)

95 managers (95 13F filers) reported a position in DRSK shares at 2025-12-31, 54,087,845 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
95
13F filers
95
New
16
Added
49
Reduced
19
Sold out
5
Shares held by filers
54,087,845

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC15,627,811$445M3.78%+2,183,47713F-HRTimeline
Integrated Wealth Concepts LLC5,968,043$170M2.02%-623,97213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,354,072$124M7.78%+47,70213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,102,108$59.8M0.08%+36,47413F-HR/ATimelineGroup
Diversified Enterprises, LLC1,736,566$49.4M2.94%+60,24213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,714,919$48.8M6.53%+141,27613F-HRTimeline
Compass Ion Advisors, LLC1,375,514$39.2M3.73%+97,18413F-HRTimeline
Second Line Capital, LLC1,338,657$38.1M7.83%+45,01413F-HRTimeline
Clarus Group, Inc.1,264,557$36M12.97%-29,04813F-HRTimeline
GERBER, LLC1,230,111$35M19.53%+409,92613F-HRTimeline
SevenBridge Financial Group, LLC1,144,153$32.4M5.21%+47,52513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,100,851$31.3M0.01%-20,07813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management1,077,889$30.7M0.35%+8,10813F-HRTimelineGroup
BROGAN FINANCIAL, INC.988,515$28.1M12.3%-12,77213F-HRTimeline
Signal Advisors Wealth, LLC986,272$28.1M2.23%+131,98213F-HRTimeline
First Heartland Consultants, Inc.964,963$27.5M2.08%+62,54013F-HRTimeline
LPL Financial LLC862,385$24.6M0.01%-8,83013F-HRTimeline
Advisory Services Network, LLC797,323$22.7M0.32%+34,00713F-HRTimeline
Sunburst Financial Group, LLC752,410$21.4M4.33%+73,98713F-HRTimeline
Waterloo Capital, L.P.679,415$19.3M1.4%-26,56413F-HRTimeline
Park Place Capital Corp657,299$18.7M3.9%+52,60013F-HRTimeline
Bienville Capital Management, LLC586,211$16.7M2.65%+50,30913F-HRTimeline
TrueWealth Advisors, LLC426,746$12.1M3.15%+24,35713F-HRTimeline
Wealth Advisory Team LLC413,104$11.8M10.4%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …403,302$11.5M0.23%+27,46213F-HRTimelineGroup
Brookwood Investment Group LLC386,913$11M1.33%new13F-HRTimeline
Pandora Wealth, Inc.373,268$10.6M6.46%+3,55513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED332,801$9.52M0.64%+7,57013F-HRTimeline
Cushing Capital Partners, LLC287,382$8.18M6.06%+5,40713F-HRTimeline
MBE Wealth Management, LLC284,848$8.11M3.4%+16,16913F-HRTimeline
Lord & Richards Wealth Management, LLC283,886$8.08M6.94%+11,73413F-HRTimeline
United Advisor Group, LLC278,085$7.92M1.02%+7,04513F-HRTimeline
EdgeRock Capital LLC265,399$7.56M2.01%+1,92713F-HRTimeline
Financial Guidance Group, Inc.238,812$6.8M2.78%+48,55313F-HRTimeline
Prime Capital Investment Advisors, LLC220,211$6.27M0.08%+32,34613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC198,628$5.66M2.6%+22,31713F-HRTimeline
Savvy Advisors, Inc.172,440$4.91M0.16%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…166,365$4.74M0.01%new13F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC161,699$4.6M2.12%+4,64513F-HRTimeline
SWS Partners159,036$4.53M1.09%+6,44113F-HRTimeline
Regal Investment Advisors LLC126,236$3.59M0.21%+86,81013F-HRTimeline
Code Waechter LLC119,612$3.41M2.19%-5,29113F-HRTimeline
RENASANT BANK115,331$3.28M2.23%-18,92413F-HRTimeline
Second Half Financial Partners, LLC108,980$3.1M1.38%+1,87813F-HRTimeline
Independent Advisor Alliance98,407$2.8M0.07%+69,90713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS97,562$2.78M0.01%-6,11513F-HRTimeline
Atria Investments, Inc95,279$2.71M0.03%+12,99013F-HRTimeline
Mendel Money Management91,344$2.6M1.09%+31,91013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.86,000$2.45M0.1%013F-HRTimeline
Cyndeo Wealth Partners, LLC80,133$2.28M0.12%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC70,741$2.01M0.05%new13F-HRTimelineGroup
True Vision MN LLC63,789$1.82M0.92%-75913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,614$1.61M0.01%+7,76813F-HRTimelineGroup
Tailwinds Wealth, LLC50,449$1.44M1.55%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,469$1.29M<0.01%-7,77913F-HRTimelineGroup
Meridian Wealth Management, LLC42,702$1.22M0.04%+35,54613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC40,771$1.16M0.12%new13F-HRTimelineGroup
Town Capital LLC33,479$953K0.78%13F-HRTimeline
Betterment LLC26,546$756K<0.01%+4,20213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,910$709K<0.01%-283,24213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,250$633K<0.01%+4,87713F-HRTimelineGroup
Retirement Planning Group, LLC21,776$620K0.02%-4,19013F-HRTimeline
Visionary Horizons, LLC19,995$569K0.29%+12,61213F-HRTimeline
Jacobi Capital Management LLC18,749$534K0.03%-6,03613F-HRTimeline
SmartHarvest Portfolios, LLC16,376$466K0.16%13F-HRTimeline
Parallel Advisors, LLC15,699$447K0.01%+56513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,374$438K<0.01%new13F-HRTimelineGroup
Strong Retirement Solutions LLC14,095$401K0.27%13F-HRTimeline
Gladstone Institutional Advisory LLC11,215$319K0.01%-3,45213F-HRTimeline
RDA Financial Network10,740$306K0.07%+95013F-HRTimeline
Magnolia Private Wealth, LLC10,620$302K0.21%+10313F-HRTimeline
Virtue Capital Management, LLC10,531$299K0.05%+10,13713F-HR/ATimeline
Lunt Capital Management, Inc.9,465$269K0.1%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,095$259K<0.01%-4,56613F-HRTimelineGroup
McElhenny Sheffield Capital Management,…7,400$211K0.05%013F-HRTimeline
Kathmere Capital Management, LLC7,074$201K0.01%new13F-HRTimeline
Princeton Global Asset Management LLC4,137$118K0.02%new13F-HRTimeline
Global Retirement Partners, LLC3,768$107K<0.01%+2613F-HRTimeline
PRIVATE TRUST CO NA3,733$106K0.01%+2,10813F-HRTimeline
OPTIMA CAPITAL LLC2,951$84K0.04%new13F-HRTimeline
WHITTIER TRUST CO2,838$81.6K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,637$75.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,350$66.9K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,897$54K<0.01%+8413F-HRTimeline
Wilmington Savings Fund Society, FSB1,791$51K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,541$43.9K<0.01%+74913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY999$28.4K<0.01%+99813F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…420$12K<0.01%-51513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…306$8.71K<0.01%new13F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC272$7.74K<0.01%-2813F-HRTimeline
CoreCap Advisors, LLC212$6.04K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates130$3.7K<0.01%new13F-HRTimeline
WealthShield Partners, LLC62$1.76K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC23$655<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<0.01%-6313F-HRTimelineGroup