ETF Series Solutions - DRSK

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.539B
QoQ value delta ($000)
+$100.1M (+6.96%)
Implied price effect (QoQ)
+2.76%
Shares
Total shares
54,054,366
QoQ shares delta
+2,123,464 (+4.09%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Aptus Capital Advisors, LLC 444,923 15,627,811 3.19%
Integrated Wealth Concepts LLC 169,910 5,968,043 2.02%
GUARDIAN WEALTH ADVISORS, LLC / NC 123,960 4,354,072 7.7%
Corient Private Wealth LLC 59,847 2,102,108 0.08%
Diversified Enterprises, LLC 49,440 1,736,566 2.94%
KFG WEALTH MANAGEMENT, LLC 48,823 1,714,919 6.53%
Compass Ion Advisors, LLC 39,160 1,375,514 3.73%
Second Line Capital, LLC 38,111 1,338,657 7.83%
Clarus Group, Inc. 36,001 1,264,557 12.97%
GERBER, LLC 35,021 1,230,111 19.53%
SevenBridge Financial Group, LLC 32,390 1,144,153 5.21%
RAYMOND JAMES FINANCIAL INC 31,341 1,100,851 0.01%
Brookstone Capital Management 30,687 1,077,889 0.35%
BROGAN FINANCIAL, INC. 28,143 988,515 12.3%
Signal Advisors Wealth, LLC 28,079 986,272 2.23%
First Heartland Consultants, Inc. 27,472 964,963 2.08%
LPL Financial LLC 24,552 862,385 0.01%
Advisory Services Network, LLC 22,699 797,323 0.32%
Sunburst Financial Group, LLC 21,421 752,410 4.33%
Waterloo Capital, L.P. 19,342 679,415 1.39%
Park Place Capital Corp 18,713 657,299 3.9%
Bienville Capital Management, LLC 16,689 586,211 2.65%
TrueWealth Advisors, LLC 12,149 426,746 3.15%
Wealth Advisory Team LLC 11,761 413,104 10.4%
Wealthcare Advisory Partners LLC 11,482 403,302 0.23%