Vault-13

ETF SER SOLUTIONS DRSK

APTUS DEFINED · ETP · CUSIP 26922A388

92 institutional holders +3 vs Q1 2026
67,242,49967.2m shares reported held*
$1.9bnreported value*
10 new 48 added 20 reduced 9 sold out net bought ≈ $199.3m (+6.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 68Q1 23: 62Q2 23: 55Q3 23: 46Q4 23: 51Q1 24: 49Q2 24: 58Q3 24: 67Q4 24: 81Q1 25: 80Q2 25: 84Q3 25: 80Q4 25: 95Q1 26: 89Q2 26: 9292Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202257
Q4 202268
Q1 202362
Q2 202355
Q3 202346
Q4 202351
Q1 202449
Q2 202458
Q3 202467
Q4 202481
Q1 202580
Q2 202584
Q3 202580
Q4 202595
Q1 202689
Q2 202692

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 46 bought or addedQ3 24: 14 cut or sold outQ4 24: 53 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 56 bought or addedQ1 25: 25 cut or sold outQ2 25: 61 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 52 bought or addedQ3 25: 30 cut or sold outQ4 25: 65 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 34 cut or sold outQ2 26: 58 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244614
Q4 20245320
Q1 20255625
Q2 20256129
Q3 20255230
Q4 20256524
Q1 20265634
Q2 20265829

Biggest buyers

Integrated Wealth Concepts LLC Added +4,214,625+4.2m
Aptus Capital Advisors, LLC Added +1,679,521+1.7m
Signal Advisors Wealth, LLC Added +224,962+225.0k
Tailwinds Wealth, LLC New +203,643+203.6k
Capital Investment Advisory Services, LLC Added +192,502+192.5k
Thrivent Financial for Lutherans New +162,415+162.4k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +113,199+113.2k
ENVESTNET ASSET MANAGEMENT INC Added +100,252+100.3k
First Heartland Consultants, Inc. Added +97,717+97.7k
KFG WEALTH MANAGEMENT, LLC Added +94,404+94.4k

Biggest sellers

Uniting Wealth Partners, LLC Reduced -281,549-281.5k
Bienville Capital Management, LLC Reduced -238,867-238.9k
Corient Private Wealth LP Reduced -167,139-167.1k
Independent Advisor Alliance Reduced -116,919-116.9k
Wealthcare Advisory Partners LLC Reduced -22,444-22.4k
Clarus Group, Inc. Reduced -22,292-22.3k
RAYMOND JAMES FINANCIAL INC Reduced -19,498-19.5k
Savvy Advisors, Inc. Reduced -17,342-17.3k
LPL Financial LLC Reduced -16,879-16.9k
Town Capital LLC Sold out -16,128-16.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 4.00% of their portfolio FAIRHOPE, AL 19,041,96119.0m $547.5m $547.5m 4.00% Added +1.7m +1,679,521
2 Integrated Wealth Concepts LLC 1.63% of their portfolio WALTHAM, MA 11,609,06011.6m $333.8m $333.8m 1.63% Added +4.2m +4,214,625
3 GUARDIAN WEALTH ADVISORS, LLC / NC 7.53% of their portfolio RALEIGH, NC 4,621,6804.6m $132.9m $132.9m 7.53% Added +113.2k +113,199
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,155,2582.2m $62.0m $62.0m 0.01% Added +100.3k +100,252
5 KFG WEALTH MANAGEMENT, LLC 6.46% of their portfolio GRANGER, IN 1,989,3122.0m $57.2m $57.2m 6.46% Added +94.4k +94,404
6 Diversified Enterprises, LLC 2.64% of their portfolio Wilmington, DE 1,898,8651.9m $54.6m $54.6m 2.64% Added +66.9k +66,878
7 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,731,9731.7m $49.8m $49.8m 0.07% Reduced -167.1k -167,139
8 Second Line Capital, LLC 8.01% of their portfolio METAIRIE, LA 1,495,3091.5m $43.0m $43.0m 8.01% Added +33.0k +33,044
9 Compass Ion Advisors, LLC 3.41% of their portfolio CONSHOHOCKEN, PA 1,377,6981.4m $39.6m $39.6m 3.41% Added +9.9k +9,926
10 GERBER, LLC 17.99% of their portfolio COLUMBUS, OH 1,330,6021.3m $38.3m $38.3m 17.99% Added +47.9k +47,872
11 Signal Advisors Wealth, LLC 1.96% of their portfolio DETROIT, MI 1,302,5461.3m $37.4m $37.4m 1.96% Added +225.0k +224,962
12 SevenBridge Financial Group, LLC 5.51% of their portfolio HARRISBURG, PA 1,291,8001.3m $37.5m $37.5m 5.51% Added +56.7k +56,735
13 Clarus Group, Inc. 12.11% of their portfolio HOUSTON, TX 1,243,1961.2m $35.7m $35.7m 12.11% Reduced -22.3k -22,292
14 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 1,087,8221.1m $31.3m $31.3m 0.31% Reduced -10.6k -10,625
15 First Heartland Consultants, Inc. 2.02% of their portfolio LAKE ST. LOUIS, MO 1,085,7591.1m $31.2m $31.2m 2.02% Added +97.7k +97,717
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,056,6521.1m $30.4m $30.4m 0.01% Reduced -19.5k -19,498
17 BROGAN FINANCIAL, INC. 11.73% of their portfolio KNOXVILLE, TN 1,018,3041.0m $29.3m $29.3m 11.73% Added +11.7k +11,711
18 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 863,980864.0k $24.8m $24.8m 0.28% Added +18.5k +18,499
19 Sunburst Financial Group, LLC 4.01% of their portfolio VESTAVIA HILLS, AL 834,456834.5k $24.0m $24.0m 4.01% Added +62.2k +62,227
20 Park Place Capital Corp 3.56% of their portfolio Homewood, AL 779,088779.1k $22.4m $22.4m 3.56% Added +22.0k +22,010
21 6th Street Advisors, LLC 12.51% of their portfolio DAPHNE, AL 757,215757.2k $21.8m $21.8m 12.51% Added +1.2k +1,219
22 Waterloo Capital, L.P. 1.21% of their portfolio AUSTIN, TX 744,188744.2k $21.4m $21.4m 1.21% Added +26.2k +26,179
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 648,422648.4k $18.6m $18.6m 0.00% Reduced -16.9k -16,879
24 TrueWealth Advisors, LLC 3.06% of their portfolio BIRMINGHAM, AL 472,862472.9k $13.6m $13.6m 3.06% Added +3.9k +3,905
25 Wealth Advisory Team LLC 10.03% of their portfolio BELLEVUE, KY 429,155429.2k $12.3m $12.3m 10.03% First filing
26 Purewater Capital LLC 8.73% of their portfolio FORT WORTH, TX 420,288420.3k $12.1m $12.1m 8.73% Added +87.4k +87,431
27 Bienville Capital Management, LLC 1.60% of their portfolio New York, NY 385,769385.8k $11.1m $11.1m 1.60% Reduced -238.9k -238,867
28 SILVER OAK SECURITIES, INCORPORATED 0.66% of their portfolio JACKSON, TN 377,229377.2k $10.8m $10.8m 0.66% Added +20.2k +20,206
29 Wealthcare Advisory Partners LLC 0.19% of their portfolio WEST CHESTER, PA 341,944341.9k $9.8m $9.8m 0.19% Reduced -22.4k -22,444
30 Cushing Capital Partners, LLC 6.44% of their portfolio DELAFIELD, WI 325,072325.1k $9.3m $9.3m 6.44% Added +23.4k +23,438
31 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 320,306320.3k $9.2m $9.2m 0.09% Added +64.2k +64,152
32 United Advisor Group, LLC 0.94% of their portfolio CINCINNATI, OH 309,386309.4k $8.9m $8.9m 0.94% Added +14.7k +14,703
33 Lord & Richards Wealth Management, LLC 6.72% of their portfolio HIGHLANDS RANCH, CO 298,491298.5k $8.6m $8.6m 6.72% Added +11.6k +11,556
34 MBE Wealth Management, LLC 2.93% of their portfolio TOMAH, WI 289,902289.9k $8.3m $8.3m 2.93% Reduced -2.3k -2,306
35 EdgeRock Capital LLC 1.77% of their portfolio DENVER, CO 272,049272.0k $7.8m $7.8m 1.77% Added +10.0k +9,951
36 Financial Guidance Group, Inc. 2.59% of their portfolio Palm Harbor, FL 241,104241.1k $6.9m $6.9m 2.59% Reduced -7.9k -7,900
37 MARIPAU WEALTH MANAGEMENT LLC 2.18% of their portfolio FORT WAYNE, IN 211,055211.1k $6.1m $6.1m 2.18% Added +8.0k +8,029
38 Tailwinds Wealth, LLC 3.46% of their portfolio VADNAIS HEIGHTS, MN 203,643203.6k $5.9m $5.9m 3.46% New
39 Capital Investment Advisory Services, LLC 0.34% of their portfolio RALEIGH, NC 193,456193.5k $5.6m $5.6m 0.34% Added +192.5k +192,502
40 SWS Partners 1.18% of their portfolio COLUMBUS, OH 190,686190.7k $5.5m $5.5m 1.18% Reduced -447 -447
41 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.21% of their portfolio JUPITER, FL 175,621175.6k $5.0m $5.0m 2.21% Added +6.9k +6,875
42 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 162,415162.4k $4.7m $4.7m 0.01% New
43 Mendel Money Management 1.63% of their portfolio NORTHBROOK, IL 154,633154.6k $4.4m $4.4m 1.63% Added +24.8k +24,763
44 Uniting Wealth Partners, LLC 0.84% of their portfolio DENVER, CO 144,002144.0k $4.1m $4.1m 0.84% Reduced -281.5k -281,549
45 Code Waechter LLC 2.05% of their portfolio TAMPA, FL 137,928137.9k $4.0m $4.0m 2.05% Added +11.9k +11,857
46 Regal Investment Advisors LLC 0.20% of their portfolio KENTWOOD, MI 133,212133.2k $3.8m $3.8m 0.20% Added +563 +563
47 RENASANT BANK 2.29% of their portfolio Tupelo, MS 123,703123.7k $3.6m $3.6m 2.29% Added +3.4k +3,367
48 Second Half Financial Partners, LLC 1.38% of their portfolio SEBRING, FL 116,967117.0k $3.4m $3.4m 1.38% Reduced -1.4k -1,380
49 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 116,018116.0k $3.3m $3.3m 0.08% Reduced -116.9k -116,919
50 Cyndeo Wealth Partners, LLC 0.14% of their portfolio ST. PETERSBURG, FL 103,939103.9k $3.0m $3.0m 0.14% Added +10.6k +10,619
51 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 100,823100.8k $2.9m $2.9m 0.03% Added +2.6k +2,613
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 91,35991.4k $2.6m $2.6m 0.00% Reduced -4.1k -4,100
53 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 87,80387.8k $2.5m $2.5m 0.08% Added +25.3k +25,302
54 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 86,00086.0k $2.5m $2.5m 0.09% Unchanged
55 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 83,02883.0k $2.4m $2.4m 0.01% Added +1.6k +1,606
56 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 71,99772.0k $2.1m $2.1m 0.04% Added +927 +927
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,72670.7k $2.0m $2.0m 0.00% New
58 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 48,70948.7k $1.4m $1.4m 0.03% Reduced -17.3k -17,342
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,15847.2k $1.4m $1.4m 0.00% Added +482 +482
60 Betterment LLC 0.00% of their portfolio NEW YORK, NY 32,35632.4k $930.0k $930.0k 0.00% Added +2.7k +2,719
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,30631.3k $900.0k $900.0k 0.00% Added +5.0k +4,965
62 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 30,44630.4k $875.3k $875.3k 0.02% New
63 Visionary Horizons, LLC 0.34% of their portfolio Knoxville, TN 28,24228.2k $812.0k $812.0k 0.34% Added +5.7k +5,654
64 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 17,74017.7k $510.0k $510.0k 0.02% Reduced -1.5k -1,539
65 SmartHarvest Portfolios, LLC 0.15% of their portfolio SEATTLE, WA 16,37616.4k $470.8k $470.8k 0.15% Unchanged
66 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,30515.3k $440.0k $440.0k 0.01% Added +47 +47
67 Strong Retirement Solutions LLC 0.26% of their portfolio SILVERDALE, WA 15,01715.0k $431.7k $431.7k 0.26% Added +1.2k +1,187
68 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 14,19714.2k $408.2k $408.2k 0.01% New
69 RDA Financial Network 0.08% of their portfolio AKRON, IA 12,47012.5k $358.5k $358.5k 0.08% Reduced -390 -390
70 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 9,95610.0k $286.2k $286.2k 0.01% Reduced -686 -686
71 Lunt Capital Management, Inc. 0.10% of their portfolio HOLLADAY, UT 9,4659.5k $272.1k $272.1k 0.10% Unchanged
72 McElhenny Sheffield Capital Management, LLC 0.05% of their portfolio DALLAS, TX 7,4007.4k $212.8k $212.8k 0.05% Unchanged
73 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 7,1317.1k $205.0k $205.0k 0.00% New
74 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 7,1307.1k $205.0k $205.0k 0.01% New
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9364.9k $141.9k $141.9k 0.00% Reduced -84 -84
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,2034.2k $120.8k $120.8k 0.00% First filing
77 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 3,8463.8k $110.6k $110.6k 0.02% Unchanged
78 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,7333.7k $107.3k $107.3k 0.01% Unchanged
79 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 3,5913.6k $103.2k $103.2k 0.01% First filing
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7062.7k $77.8k $77.8k 0.00% Reduced -2.3k -2,305
81 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 2,6372.6k $75.8k $75.8k 0.00% Unchanged
82 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 2,5612.6k $434.5k $434.5k 0.04% New
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8401.8k $52.9k $52.9k 0.00% New
84 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,7911.8k $51.5k $51.5k 0.00% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3091.3k $37.7k $37.7k 0.00% Unchanged
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 443443 $12.7k $12.7k 0.00% Added +420 +420
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 438438 $12.6k $12.6k 0.00% Added +1 +1
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 360360 $10.3k $10.3k 0.00% Added +349 +349
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 267267 $7.7k $7.7k 0.00% Added +266 +266
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 212212 $6.1k $6.1k 0.00% Unchanged
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6363 $1.8k $1.8k 0.00% Unchanged
92 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 55 $144 $144 0.00% New