DRSK β€” ETF SER SOLUTIONS

Ownership history in WOLVERINE TRADING, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— DRSK AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –58.8% annually on this DRSK position. Timing score: 0% (0/7 decisions correct). Average cost basis: $25.17. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
-58.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 58.8% ann.
7 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 7 add/trim decisions correct

πŸ’° Entry Quality
$25.17
+12.0% vs current ($28.18)

Best entry: $23.27 (2022 Q2)  Β·  Worst: $28.18 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DRSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 13,180 +4,093 +45.0% 0.00% $376K $28.18
2024 Q4 REDUCED 9,087 -9,426 -50.9% 0.00% $250K $26.44
2024 Q3 ADDED 18,513 +6,669 +56.3% 0.00% $525K $26.98
2022 Q4 REDUCED 11,844 -20,017 -62.8% 0.00% $303K $23.02
2022 Q2 ADDED 31,861 +12,587 +65.3% 0.00% $836K $23.27
2022 Q1 ADDED 19,274 +2,792 +16.9% 0.00% $540K $24.70
2021 Q4 ADDED 16,482 +2,493 +17.8% 0.00% $477K $25.46
2018 Q4 REDUCED 13,989 -11,881 -45.9% 0.00% $349K $19.75
2018 Q3 INITIATED 25,870 β€” β€” 0.00% $650K β€”

🏒 Other funds also holding DRSK

As of 2025 Q4 β€” sorted by position size

GERBER, LLC 19.53% Clarus Group, Inc. 3Y 12.97% BROGAN FINANCIAL, INC. 3Y 12.3% Wealth Advisory Team LLC 10.4% Second Line Capital, LLC 7.83% GUARDIAN WEALTH ADVISORS, LLC / NC 3Y 7.7% KFG WEALTH MANAGEMENT, LLC 3Y 6.53% Pandora Wealth, Inc. 6.46% SevenBridge Financial Group, LLC 3Y 7Y 5.21% Sunburst Financial Group, LLC 3Y 4.33%
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