ETF Series Solutions - DRSK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.709B

QoQ value delta ($000)

+$169.9M (+11.04%)

Implied price effect (QoQ)

-3.75%

Total shares

62,359,939

QoQ shares delta

+8,305,573 (+15.37%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Aptus Capital Advisors, LLC	474,515	17,362,440	3.73%
Integrated Wealth Concepts LLC	202,089	7,394,435	1.61%
GUARDIAN WEALTH ADVISORS, LLC / NC	123,216	4,508,481	7.76%
ENVESTNET ASSET MANAGEMENT INC	56,163	2,055,006	0.02%
Corient Private Wealth LLC	51,902	1,899,112	0.07%
KFG WEALTH MANAGEMENT, LLC	51,787	1,894,908	6.69%
Diversified Enterprises, LLC	50,068	1,831,987	2.74%
Second Line Capital, LLC	41,733	1,462,265	7.9%
Compass Ion Advisors, LLC	37,381	1,367,772	3.56%
Talon Private Wealth, LLC	37,190	1,360,788	4.94%
SevenBridge Financial Group, LLC	35,409	1,235,065	5.54%
GERBER, LLC	35,057	1,282,730	19.57%
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%
RAYMOND JAMES FINANCIAL INC	29,411	1,076,150	0.01%
BROGAN FINANCIAL, INC.	27,510	1,006,593	12.1%
First Heartland Consultants, Inc.	27,003	988,042	2.07%
Advisory Services Network, LLC	23,106	845,481	0.31%
Sunburst Financial Group, LLC	21,105	772,229	3.89%
Park Place Capital Corp	20,690	757,078	4.15%
6th Street Advisors, LLC	20,661	755,996	13.0%
Waterloo Capital, L.P.	19,623	718,009	1.38%
LPL Financial LLC	18,182	665,301	0.0%
Bienville Capital Management, LLC	17,071	624,636	3.1%