DRSK β€” ETF SER SOLUTIONS

Ownership history in Cushing Capital Partners, LLC  Β·  6 quarters on record

AI Ownership Summary

Cushing Capital Partners, LLC reported ETF SER SOLUTIONS (DRSK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.48% in 2025 Q2. The latest visible filing shows DRSK at 6.34% 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.

What this DRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cushing Capital Partners, 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
2026 Q1

DRSK was reported at 6.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.48% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Cushing Capital Partners, LLC held DRSK β€” position size vs. price
% of Fund (quarterly)    DRSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 301,634 +14,252 +5.0% 6.34% $8.2M 2026-04-20 $28.63
2025 Q4 ADDED 287,382 +5,407 +1.9% 6.06% $8.2M 2026-01-14 $28.29
2025 Q3 ADDED 281,975 +15,236 +5.7% 6.37% $8.1M 2025-10-15 $28.84
2025 Q2 ADDED 266,739 +11,755 +4.6% 6.48% $7.7M 2025-07-28 $28.10
2025 Q1 ADDED 254,984 +16,613 +7.0% 6.25% $7.0M 2025-04-18 $25.89
2024 Q4 INITIATED 238,371 β€” β€” 6.29% $6.5M 2025-02-07 $26.55

FAQ About Cushing Capital Partners, 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 Cushing Capital Partners, LLC reported owning DRSK?

Cushing Capital Partners, LLC reported DRSK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DRSK position in Cushing Capital Partners, LLC's portfolio?

The largest reported portfolio weight for DRSK was 6.48% in 2025 Q2.

What is the latest reported DRSK position on this page?

The most recent filing on this page is 2026 Q1, when Cushing Capital Partners, LLC reported 301,634 shares, equal to 6.34% of portfolio, with an estimated market value of $8.2M.

What does the chart on this DRSK ownership page compare?

The chart compares Cushing Capital Partners, 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.

← Back to Cushing Capital Partners, LLC Holdings