ETF Ser Solutions (DRSK) Hedge Fund Ownership (Q2 2026)

ETF Ser Solutions (DRSK)

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

Smart Money Signals — DRSK

Based on 93 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added DRSK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

93 hedge funds hold DRSK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 68% buying

64 buying30 selling

Last quarter: 64 funds were net buyers (16 opened a brand new position + 48 added to an existing one). Only 30 were sellers (20 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 20 → 12 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 31% medium ■ 24% new

42 out of 93 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 — ~16 new funds/quarter

19 → 12 → 20 → 12 → 16 new funds/Q

New funds entering each quarter: 12 → 20 → 12 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 47% veterans vs 29% newcomers

■ 47% veterans ■ 24% 1-2yr ■ 29% new

Entry-cohort mix of 93 holders: 44 (47%) are 2+ year veterans, 22 entered 1–2 years ago, and 27 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

8 of 93 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.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	93	87	6.9%
13F Shares	68M	62M	9.76%
Total Value	$1.94B	$1.69B	14.99%
New Positions	16	12	+4
Increased Positions	48	48	-
Closed Positions	10	19	-9
Reduced Positions	20	16	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

6.9%

13F Shares

68M

62M

9.76%

Total Value

$1.94B

$1.69B

14.99%

New Positions

Increased Positions

Closed Positions

-9

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

93 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DRSK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gerber, LLC	17.99%	1,330,602	$38.3M
2	6th Street Advisors, LLC	12.51%	757,215	$21.8M
3	Clarus Group, Inc.	12.11%	1,243,196	$35.7M
4	Brogan Financial, INC.	11.73%	1,018,304	$29.3M
5	Wealth Advisory Team LLC	10.03%	429,155	$12.3M
6	Purewater Capital LLC	8.72%	420,288	$12.1M
7	Second Line Capital, LLC	8.01%	1,495,309	$43.0M
8	Guardian Wealth Advisors, LLC / Nc	7.46%	4,621,680	$132.9M
9	Lord & Richards Wealth Management, LLC	6.72%	298,491	$8.6M
10	Kfg Wealth Management, LLC	6.46%	1,989,312	$57.2M
11	Cushing Capital Partners, LLC	6.44%	325,072	$9.3M
12	SevenBridge Financial Group, LLC	5.51%	1,291,800	$37.5M
13	Talon Private Wealth, LLC	4.60%	1,368,011	$39.3M
14	Sunburst Financial Group, LLC	3.89%	834,456	$24.0M
15	Aptus Capital Advisors, LLC	3.75%	19,041,961	$547.5M
16	Park Place Capital Corp	3.56%	779,088	$22.4M
17	Tailwinds Wealth, LLC	3.46%	203,643	$5.9M
18	Compass Ion Advisors, LLC	3.41%	1,377,698	$39.6M
19	TrueWealth Advisors, LLC	3.06%	472,862	$13.6M
20	MBE Wealth Management, LLC	2.93%	289,902	$8.3M
21	Diversified Enterprises, LLC	2.64%	1,898,865	$54.6M
22	Financial Guidance Group, Inc.	2.59%	241,104	$6.9M
23	Renasant Bank	2.29%	123,703	$3.6M
24	Maripau Wealth Management LLC	2.18%	211,055	$6.1M
25	One Plus One Wealth Management, LLC	2.18%	175,621	$5.0M

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DRSK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DRSK?

More buyers than sellers — 68% buying: Last quarter: 64 funds were net buyers (16 opened a brand new position + 48 added to an existing one). Only 30 were sellers (20 trimmed + 10 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 93 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?

45% of holders stayed for 2+ years: 42 out of 93 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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

ETF Ser Solutions (DRSK)

Smart Money Signals — DRSK

Buying streak — 1 quarter in a row

At the ownership peak (99% of max)

Steady growth — +12% more funds vs a year ago

More buyers than sellers — 68% buying

Steady new buyers — ~16 new funds per quarter

45% of holders stayed for 2+ years

Steady discovery — ~16 new funds/quarter

Veteran-anchored — 47% veterans vs 29% newcomers

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — DRSK

Hedge Fund Ownership: DRSK

Market Analysis: DRSK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DRSK

Hedge Fund Positioning: DRSK

Statistics: DRSK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — ETF Ser Solutions (DRSK)

Welcome to 13Foresight!