ETF SER Solutions (DRSK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DRSK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 95

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.75

+5.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DRSK (all 13F filers)

Aptus Capital Advisors19.0 MType not verified+1.7 M
Integrated Wealth Concepts7.6 MWealth adviser+249 K
Guardian Wealth Advisors4.6 MWealth adviser+113 K
Envestnet Asset Management2.2 MWealth adviser+100 K
KFG Wealth Management2.0 MWealth adviser+94 K
Diversified Enterprises1.9 MType not verified+67 K
Corient Private Wealth1.7 MWealth adviser−167 K
Second Line Capital1.5 MType not verified+33 K
Compass Ion Advisors1.4 MType not verified+9,926
Talon Private Wealth1.4 MWealth adviser+7,223

Filer	Type
Aptus Capital Advisors	Type not verified	19.0 M	+1.7 M	$547M
Integrated Wealth Concepts	Wealth adviser	7.6 M	+249 K	$220M
Guardian Wealth Advisors	Wealth adviser	4.6 M	+113 K	$133M
Envestnet Asset Management	Wealth adviser	2.2 M	+100 K	$62.0M
KFG Wealth Management	Wealth adviser	2.0 M	+94 K	$57.2M
Diversified Enterprises	Type not verified	1.9 M	+67 K	$54.6M
Corient Private Wealth	Wealth adviser	1.7 M	−167 K	$49.8M
Second Line Capital	Type not verified	1.5 M	+33 K	$43.0M
Compass Ion Advisors	Type not verified	1.4 M	+9,926	$39.6M
Talon Private Wealth	Wealth adviser	1.4 M	+7,223	$39.3M

Aptus Capital Advisors
Shares
19.0 M
Change
+1.7 M
See more
Type
Type not verified
Value
$547M
Integrated Wealth Concepts
Shares
7.6 M
Change
+249 K
See more
Type
Wealth adviser
Value
$220M
Guardian Wealth Advisors
Shares
4.6 M
Change
+113 K
See more
Type
Wealth adviser
Value
$133M
Envestnet Asset Management
Shares
2.2 M
Change
+100 K
See more
Type
Wealth adviser
Value
$62.0M
KFG Wealth Management
Shares
2.0 M
Change
+94 K
See more
Type
Wealth adviser
Value
$57.2M
Diversified Enterprises
Shares
1.9 M
Change
+67 K
See more
Type
Type not verified
Value
$54.6M
Corient Private Wealth
Shares
1.7 M
Change
−167 K
See more
Type
Wealth adviser
Value
$49.8M
Second Line Capital
Shares
1.5 M
Change
+33 K
See more
Type
Type not verified
Value
$43.0M
Compass Ion Advisors
Shares
1.4 M
Change
+9,926
See more
Type
Type not verified
Value
$39.6M
Talon Private Wealth
Shares
1.4 M
Change
+7,223
See more
Type
Wealth adviser
Value
$39.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗