Aptus Deferred Income ETFDEFRETF
13F holders, Q2 2026 (June 30)29holders +3
4new positions
1sold out
$26.75avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Aptus Deferred Income ETF (DEFR) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Aptus Capital Advisors, LLC ($53.7M), Bienville Capital Management, LLC ($13.9M) and 6th Street Advisors, LLC ($8.4M).
- Company
- Aptus Deferred Income ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $18.4M |
| Exits | 1 | $59K |
All 13F filers, Q1 2026 → Q2 2026: 1,055,211 shares bought and 15,036 shares sold, net +1,040,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Aptus Capital Advisors, LLC | 0.39% | Add +10.4% | 2,006,550 | $53.7M |
| Bienville Capital Management, LLC | 2.01% | New | 520,782 | $13.9M |
| 6th Street Advisors, LLC | 4.84% | Reduce -0.7% | 315,084 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 291,871 | $7.8M |
| Park Place Capital Corp | 1.15% | Add +3.8% | 270,635 | $7.2M |
| Compass Ion Advisors, LLC | 0.47% | Add +38.5% | 205,715 | $5.5M |
| Waterloo Capital, L.P. | 0.27% | Add +11.4% | 179,736 | $4.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +14.1% | 160,352 | $4.3M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +24.3% | 144,619 | $3.9M |
| Silver Oak Securities, Incorporated | 0.23% | Add +6.0% | 142,815 | $3.8M |
| Capital Investment Advisory Services, LLC | 0.15% | New | 92,173 | $2.5M |
| One Plus One Wealth Management, LLC | 1.01% | Add +0.1% | 86,580 | $2.3M |
| Code Waechter LLC | 0.93% | New | 67,072 | $1.8M |
| Regal Investment Advisors LLC | 0.08% | Add +0.9% | 60,257 | $1.6M |
| Second Line Capital, LLC | 0.27% | Add +2.2% | 53,709 | $1.4M |
| Second Half Financial Partners, LLC | 0.52% | Reduce -1.7% | 47,497 | $1.3M |
| MBE Wealth Management, LLC | 0.43% | Reduce -5.3% | 45,250 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +4.3% | 40,977 | $1.1M |
| Renasant Bank | 0.61% | Add +1.1% | 35,463 | $948K |
| Meridian Wealth Management, LLC | 0.03% | Add +25.0% | 35,445 | $948K |
| Jane Street Group, LLC | 0.00% | Reduce -22.9% | 24,726 | $661K |
| Grant Street Asset Management, Inc. | 0.10% | Add +0.3% | 23,100 | $618K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 14,823 | $396K |
| Independent Advisor Alliance | 0.01% | Add +8.7% | 12,604 | $337K |
| Cushing Capital Partners, LLC | 0.23% | Add +3.5% | 12,554 | $336K |
| United Advisor Group, LLC | 0.03% | Add +7.0% | 10,250 | $274K |
| Valeo Financial Advisors, LLC | 0.00% | New | 7,913 | $212K |
| Harbour Investments, Inc. | 0.00% | Add +13.3% | 2,563 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.2% | 1,086 | $29K |
"% of holder's portfolio" is DEFR's weight in each manager's 13F, not the share of Aptus Deferred Income ETF the manager owns.