DRSK ETF SER SOLUTIONS

Ownership history in Clarus Group, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Clarus Group, Inc. reported a position in ETF SER SOLUTIONS (DRSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.03% (2025 Q1)
Avg. % of fund
12.79%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,264,557 -29,048 -2.2% 12.97% $36.0M $28.47
2025 Q3 REDUCED 1,293,605 -11,163 -0.9% 12.97% $37.3M $28.53
2025 Q2 REDUCED 1,304,768 -19,803 -1.5% 13.77% $37.5M $28.18
2025 Q1 REDUCED 1,324,571 -73,766 -5.3% 14.03% $36.1M $26.48
2024 Q4 ADDED 1,398,337 +446,845 +47.0% 13.64% $38.4M $26.44
2024 Q3 ADDED 951,492 +47,676 +5.3% 11.37% $26.9M $26.98
2024 Q2 INITIATED 903,816 10.79% $24.4M
% of Fund (quarterly)    DRSK price (monthly, adj. close)
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