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Position history for IWIntegrated Wealth Concepts LLC's holdings in APTUS DEFINED RISK ETF

Integrated Wealth Concepts LLC holds 11.6M shares of DRSK (APTUS DEFINED RISK ETF), worth $333.8M as of 2026-Q2. The position was increased (+57.0% shares). DRSK represents 1.6% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$333.8M

Current Shares

11.6M

Total Value Change

+$235.3M

Total Shares Change

+8.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.6M
+57.0%
$333.8M1.6%$28.75
69
2026-Q1
Increased
7.4M
+23.9%
$202.1M1.6%$28.22
59
2025-Q4
Decreased
6M
-9.5%
$169.9M2.0%$28.60
0
2025-Q3
Increased
6.6M
+11.9%
$190M1.7%$28.52
54
2025-Q2
Increased
5.9M
+32.2%
$169.3M1.7%$27.98
61
2025-Q1
Increased
4.5M
+4.8%
$121.5M1.4%$26.58
50
2024-Q4
Increased
4.3M
+22.2%
$116.6M1.4%$26.50
57
2024-Q3
Increased
3.5M
+70.7%
$98.5M1.2%$27.03
70

Other major holders of DRSK: Aptus Capital Advisors, LLC

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