ETF Series Solutions - Aptus Defined Risk ETF
US ˙ BATS

SecurityDRSK / ETF Series Solutions - Aptus Defined Risk ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,676 shares
Latest Disclosed Value $ 1,275,892
Advisor Group Holdings, Inc. reports 2.65% increase in ownership of DRSK / ETF Series Solutions - Aptus Defined Risk ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,676 shares of ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) valued at $1,275,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,469 shares of ETF Series Solutions - Aptus Defined Risk ETF. This represents a change in shares of 2.65% during the quarter. The current value of the position is $1,367,607 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 46,676 1,207 2.65 1,276 -1.47 0.0011
2026-02-17 2025-12-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 45,469 -7,779 -14.61 1,295 -15.70 0.0019
2025-11-14 2025-09-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 53,248 1,874 3.65 1,535 4.00 0.0021
2025-09-04 2025-06-30 13F/A-1 ETF SER SOLUTIONS APTUS DEFINED 26922A388 51,374 49,366 2,458.47 1,477 2,633.33 0.0026
2025-08-13 2025-06-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,749 -259 50 0.0001
2025-05-12 2025-03-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,008 1,813 929.74 55 980.00 0.0001
2025-06-06 2024-12-31 13F/A-1 ETF SER SOLUTIONS APTUS DEFINED 26922A388 195 95 95.00 5 150.00 0.0000
2025-02-07 2024-12-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 100 0 3 0.0000
2024-11-13 2024-09-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 100 -53,762 -99.81 3 -99.86 0.0000
2024-08-13 2024-06-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 53,862 52,579 4,098.13 1,456 4,179.41 0.0034
2024-05-10 2024-03-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,283 0 0.00 34 6.25 0.0001
2024-02-12 2023-12-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,283 -132 -9.33 32 0.00 0.0001
2023-11-13 2023-09-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,415 -97,440 -98.57 33 -98.69 0.0000
2023-08-21 2023-06-30 13F/A-1 ETF SER SOLUTIONS APTUS DEFINED 26922A388 98,855 -332,349 -77.07 2,437 -78.26 0.0044
2023-08-10 2023-06-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 98,855 -332,349 2,437 0.0007
2023-05-12 2023-03-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 431,204 28,476 7.07 11,211 8.75 0.0211
2023-02-10 2022-12-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 402,728 339,122 533.16 10,310 538.33 0.0209
2022-11-14 2022-09-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 63,606 -30,106 -32.13 1,615 -34.80 0.0037
2022-08-10 2022-06-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 93,712 -28,237 -23.15 2,477 328.55 0.0055
2022-05-04 2022-03-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 121,949 9,634 8.58 578 -82.18 0.0011
2022-02-03 2021-12-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 112,315 -31,492 -21.90 3,243 -22.34 0.0061
2021-11-05 2021-09-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 143,807 73 0.05 4,176 -2.06 0.0087
2021-08-02 2021-06-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 143,734 -242,408 -62.78 4,264 -62.39 0.0092
2021-05-13 2021-03-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 386,142 53,462 16.07 11,336 16.10 0.0273
2021-02-10 2020-12-31 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 332,680 321,651 2,916.41 9,764 2,771.76 0.0261
2020-11-12 2020-09-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 11,029 -2,058 -15.73 340 -13.92 0.0010
2020-08-14 2020-06-30 13F ETF SER SOLUTIONS APTUS DEFINED 26922A388 13,087 13,087 395 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.