§ EQUITY
USDDRSK
APTUS DEFINED RISK ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
61 increased/new, 21 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 17.4M | 3.7% | +11% |
| Integrated Wealth Concepts LLC | 7.4M | 1.6% | +24% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4.5M | 7.8% | +4% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | 0.0% | n/a |
| Corient Private Wealth LP | 1.9M | 0.1% | −10% |
| KFG WEALTH MANAGEMENT, LLC | 1.9M | 6.7% | +11% |
◇ AC INTELLIGENCE
Top institutional owners for DRSK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.7% · 78 holders
DEALER / BANK0.2% · 7 holders
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DRSK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DRSK yet.