Mga Batayang Estadistika
| Pemilik Institusional | 84 total, 84 long only, 0 short only, 0 long/short - change of 2.44% MRQ |
| Alokasi Portofolio Rata-rata | 1.6862 % - change of -2.50% MRQ |
| Saham Institusional (Jangka Panjang) | 49,891,182 (ex 13D/G) - change of 3.15MM shares 6.75% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,420,530 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) memiliki 84 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 49,891,182 saham. Pemegang saham terbesar meliputi Aptus Capital Advisors, LLC, Integrated Wealth Concepts LLC, Guardian Wealth Advisors, Llc / Nc, Raymond James Financial Inc, Envestnet Asset Management Inc, Diversified Enterprises, LLC, Talon Private Wealth, LLC, Kfg Wealth Management, Llc, Clarus Group, Inc., and Second Line Capital, LLC .
Struktur kepemilikan institusional ETF Series Solutions - Aptus Defined Risk ETF (BATS:DRSK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 28.70 / share. Previously, on September 9, 2024, the share price was 28.07 / share. This represents an increase of 2.24% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | Advisory Services Network, LLC | 665,809 | 47.91 | 18,962 | 54.48 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11,549 | 332 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 62 | 1.64 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 309 | 9 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,889,912 | 32.18 | 169,276 | 39.31 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 849 | 58.99 | 24 | 71.43 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 314,267 | 1.24 | 9,032 | 6.70 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 152,256 | 84.96 | 4,376 | 94.96 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,948,757 | 6.14 | 113,487 | 11.87 | ||||
| 2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 75,958 | 2,183 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,791 | -1.97 | 51 | 4.08 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 19,593 | 1.02 | 563 | 6.63 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 36,795 | -69.33 | 1,057 | -67.69 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 185,083 | 5,319 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 942 | 27 | ||||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 790,059 | 44.76 | 22,762 | 50.95 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 266,739 | 4.61 | 7,666 | 10.25 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 23 | 1 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 391 | 11 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 1,419,615 | 5.55 | 40,800 | 11.24 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 7,400 | 0.00 | 213 | 5.47 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 13,180 | 376 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,813 | 57.93 | 52 | 67.74 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 24,202 | -28.35 | 696 | -24.54 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 865 | 0.00 | 25 | 4.35 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 867,479 | 10.70 | 24,931 | 16.66 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 556 | 16 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 18,466 | 531 | ||||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 110,336 | 1.86 | 3,171 | 7.38 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 261,886 | 25.38 | 7,527 | 32.13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 119,892 | -7.32 | 3,446 | -2.32 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 243,832 | 6.78 | 7,008 | 12.53 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 1,259,871 | 2.62 | 36,209 | 8.15 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 525,818 | -8.29 | 15,112 | -3.35 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 10,800 | 3.92 | 310 | 9.54 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 1,000,441 | 2.46 | 28,753 | 7.98 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 412,087 | 12.30 | 11,843 | 18.36 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,395 | -13.68 | 40 | -9.09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 212 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,348,845 | 2.27 | 96,246 | 7.78 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,068,085 | 1.58 | 30,697 | 7.05 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 407,274 | 14.99 | 11,705 | 21.19 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 328 | 0.00 | 9 | 12.50 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 1,304,768 | -1.50 | 37,499 | 3.81 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 65,601 | -4.48 | 1,885 | 0.69 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 433,292 | 12 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 337,108 | 9,688 | ||||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 276,504 | 0.30 | 7,947 | 5.71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 75,311 | 29.89 | 2,164 | 36.88 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 692,381 | 26.36 | 19,899 | 33.17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,691,093 | 3.71 | 48,602 | 9.30 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 62 | -50.00 | 2 | -66.67 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 529,746 | 5.22 | 15,225 | 10.89 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 178,927 | 5.05 | 5,156 | 11.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,905 | -2.50 | 112 | 2.75 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 696,714 | 10.01 | 20,024 | 15.94 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | SWS Partners | 139,249 | 13.12 | 4,002 | 19.25 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 127,784 | 0.81 | 3,673 | 122,300.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2 | 100.00 | 0 | |||||
| 2025-07-07 | 13F | RDA Financial Network | 9,705 | -2.66 | 279 | 2.58 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 149,747 | -0.25 | 4,304 | 5.13 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 86,000 | 0.00 | 2,472 | 5.37 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 7,474 | 215 | ||||||
| 2025-08-08 | 13F | Renasant Bank | 133,219 | 11.00 | 3,829 | 16.99 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 310,229 | 10.90 | 8,916 | 16.44 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 1,163,855 | 9.71 | 33,449 | 15.63 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 13,229,192 | 12.05 | 380,207 | 18.09 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 27,929 | 803 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 51,374 | 2,458.47 | 1,477 | 2,633.33 | ||||
| 2025-08-12 | 13F | Bokf, Na | 23,712 | 15.58 | 681 | 21.82 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 397,185 | 11,415 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 14,790 | 199.27 | 425 | 214.81 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 567,477 | 7.36 | 16,201 | 12.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18,655 | 536 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,495 | -23.02 | 43 | -19.23 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 43,405 | 18.58 | 1,247 | 24.95 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 212,099 | 176.04 | 6,098 | 191.03 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 27,905 | -19.66 | 721 | -18.16 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 166,475 | 18.61 | 4,784 | 25.01 | ||||
| 2025-08-14 | 13F | Betterment LLC | 19,824 | 1 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 11,658 | -90.61 | 335 | -89.07 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,525,008 | -14.53 | 43,829 | -10.52 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1,619,018 | 4.26 | 46,531 | 9.88 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 35,483 | -5.78 | 1,020 | -0.68 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100.00 | 0 |
