DRSK β€” ETF SER SOLUTIONS

Ownership history in Compass Ion Advisors, LLC  Β·  15 quarters on record

AI Ownership Summary

Compass Ion Advisors, LLC reported ETF SER SOLUTIONS (DRSK) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.73% in 2025 Q4. The latest visible filing shows DRSK at 3.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Ion Advisors, LLC's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DRSK was reported at 3.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compass Ion Advisors, LLC held DRSK β€” position size vs. price
% of Fund (quarterly)    DRSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,375,514 +97,184 +7.6% 3.73% $39.2M 2026-02-14 (Est.) $27.82
2025 Q3 ADDED 1,278,330 +114,475 +9.8% 3.55% $36.9M 2025-10-29 $29.08
2025 Q2 ADDED 1,163,855 +103,020 +9.7% 3.62% $33.4M 2025-07-11 $27.49
2025 Q1 ADDED 1,060,835 +221,949 +26.5% 3.41% $28.9M 2025-04-22 $25.83
2024 Q4 ADDED 838,886 +123,722 +17.3% 2.73% $23.0M 2025-02-11 $26.66
2024 Q3 ADDED 715,164 +99,074 +16.1% 2.48% $20.2M 2024-10-18 $26.67
2024 Q2 ADDED 616,090 +3,843 +0.6% 2.35% $16.4M 2024-07-12 $25.76
2024 Q1 REDUCED 612,247 -17,759 -2.8% 2.35% $16.3M 2024-04-18 $24.05
2023 Q4 REDUCED 630,006 -22,549 -3.5% 2.46% $15.9M 2024-01-24 $23.55
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DRSK

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.0%

FAQ About Compass Ion Advisors, LLC and DRSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Ion Advisors, LLC reported owning DRSK?

Compass Ion Advisors, LLC reported DRSK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DRSK position in Compass Ion Advisors, LLC's portfolio?

The largest reported portfolio weight for DRSK was 3.73% in 2025 Q4.

What is the latest reported DRSK position on this page?

The most recent filing on this page is 2025 Q4, when Compass Ion Advisors, LLC reported 1,375,514 shares, equal to 3.73% of portfolio, with an estimated market value of $39.2M.

What does the chart on this DRSK ownership page compare?

The chart compares Compass Ion Advisors, LLC's quarterly DRSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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