ETF Series Solutions - DRSK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$341.9M
QoQ value delta ($000)
-$1.197B (-77.78%)
Implied price effect (QoQ)
-4.0%
Shares
Total shares
12,510,077
QoQ shares delta
-41,544,289 (-76.86%)
Total shares held by funds (by quarter)

Market chart (DRSK)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KFG WEALTH MANAGEMENT, LLC 51,787 1,894,908 6.69%
Compass Ion Advisors, LLC 37,381 1,367,772 3.56%
Clarus Group, Inc. 34,585 1,265,488 12.4%
Brookstone Capital Management 30,020 1,098,447 0.34%
Signal Advisors Wealth, LLC 29,450 1,077,584 2.02%
First Heartland Consultants, Inc. 27,003 988,042 2.07%
Sunburst Financial Group, LLC 21,105 772,229 3.89%
Park Place Capital Corp 20,690 757,078 4.15%
TrueWealth Advisors, LLC 12,816 468,957 3.22%
Wealthcare Advisory Partners LLC 9,958 364,388 0.19%
SILVER OAK SECURITIES, INCORPORATED 9,757 357,023 0.71%
Cushing Capital Partners, LLC 8,243 301,634 6.34%
United Advisor Group, LLC 8,053 294,683 0.99%
MBE Wealth Management, LLC 7,986 292,208 3.32%
Lord & Richards Wealth Management, LLC 7,841 286,935 6.88%
EdgeRock Capital LLC 7,163 262,098 1.94%
SWS Partners 5,223 191,133 1.29%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 4,611 168,746 1.94%
Code Waechter LLC 3,445 126,071 2.05%
Cyndeo Wealth Partners, LLC 2,550 93,320 0.13%
VISIONARY HORIZONS, LLC 617 22,588 0.3%
SmartHarvest Portfolios, LLC 447 16,376 0.19%
Strong Retirement Solutions LLC 377 13,830 0.26%
RDA Financial Network 351 12,860 0.09%
RFG Advisory, LLC 283 10,365 0.01%