Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Ser Solutions (DRSK)

86 + Investors. Track Smart Money conviction in DRSK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
64%

Smart Money Signals — DRSK

Based on 87 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DRSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
87 funds currently hold this stock — 94% of the 3.0-year high of 93 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

60 buying34 selling
Last quarter: 60 funds were net buyers (12 opened a brand new position + 48 added to an existing one). Only 34 were sellers (16 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 12 → 20 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 29% medium ■ 30% new
36 out of 87 hedge funds have held DRSK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~12 new funds/quarter

13 → 18 → 12 → 20 → 12 new funds/Q
New funds entering each quarter: 18 → 12 → 20 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 34% new entrants

■ 38% veterans ■ 28% 1-2yr ■ 34% new
Of 87 current holders: 33 (38%) held 2+ years, 24 held 1–2 years, 30 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
8 of 87 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DRSK

In 2026 Q1, 60 hedge funds were net buyers of DRSK (12 opened a new position, 48 added to an existing one), while 34 reduced or exited (16 trimmed, 18 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 87.

Hedge Fund Ownership: DRSK

How many hedge funds hold DRSK — quarterly history vs. share price
Quarterly hedge fund ownership of DRSK vs. share price

Market Analysis: DRSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRSK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ETF Ser Solutions (DRSK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DRSK has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
DRSK
+6.6%
SPY
+14.1%

DRSK outperformed SPY by -7.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
DRSK
+-0.0%
SPY
+0.3%

Since the filing became public, DRSK outperformed SPY by -0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 10 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: DRSK
86 + Investors

Track Smart Money conviction in DRSK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 93 -7.53%
13F Shares 62M 54M 13.92%
Total Value $1.69B $1.54B 9.52%
New Positions 11 20 -9
Increased Positions 48 47 +1
Closed Positions 18 7 +11
Reduced Positions 16 20 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DRSK

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Financial Highlights

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Institutional Holders (2026 Q1)

86 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DRSK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DRSK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gerber, LLC 19.57% 1,282,730 $35.1M
2 6th Street Advisors, LLC 13.00% 755,996 $20.7M
3 Clarus Group, Inc. 12.40% 1,265,488 $34.6M
4 Brogan Financial, INC. 12.10% 1,006,593 $27.5M
5 Purewater Capital LLC 8.71% 332,857 $9.1M
6 Second Line Capital, LLC 7.90% 1,462,265 $41.7M
7 Guardian Wealth Advisors, LLC / Nc 7.76% 4,508,481 $123.2M
8 Lord & Richards Wealth Management, LLC 6.88% 286,935 $7.8M
9 Kfg Wealth Management, LLC 6.69% 1,894,908 $51.8M
10 Cushing Capital Partners, LLC 6.34% 301,634 $8.2M
11 SevenBridge Financial Group, LLC 5.54% 1,235,065 $35.4M
12 Talon Private Wealth, LLC 4.94% 1,360,788 $37.2M
13 Park Place Capital Corp 4.15% 757,078 $20.7M
14 Sunburst Financial Group, LLC 3.89% 772,229 $21.1M
15 Aptus Capital Advisors, LLC 3.73% 17,362,440 $474.5M
16 Compass Ion Advisors, LLC 3.56% 1,367,772 $37.4M
17 MBE Wealth Management, LLC 3.32% 292,208 $8.0M
18 TrueWealth Advisors, LLC 3.22% 468,957 $12.8M
19 Bienville Capital Management, LLC 3.10% 624,636 $17.1M
20 Diversified Enterprises, LLC 2.74% 1,831,987 $50.1M
21 Financial Guidance Group, Inc. 2.73% 249,004 $6.8M
22 Uniting Wealth Partners, LLC 2.48% 425,551 $11.7M
23 Maripau Wealth Management LLC 2.44% 203,026 $5.5M
24 Renasant Bank 2.33% 120,336 $3.3M
25 First Heartland Consultants, Inc. 2.07% 988,042 $27.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Ser Solutions (DRSK)

What does the Smart Money Trend signal show for DRSK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DRSK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DRSK?

More buyers than sellers — 64% buying: Last quarter: 60 funds were net buyers (12 opened a brand new position + 48 added to an existing one). Only 34 were sellers (16 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DRSK holders?

Smaller funds dominant — 4% AUM from top-100: 8 of 87 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DRSK?

41% of holders stayed for 2+ years: 36 out of 87 hedge funds have held DRSK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ETF Ser Solutions (DRSK) following the 2026 Q1 hedge fund 13F filings?

As of today, DRSK has moved +-0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), DRSK has gained +6.6% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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