Aptus Deferred Income ETFDEFRETF
13F holders, Q2 2025 (June 30)13holders
$25.64avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Aptus Deferred Income ETF (DEFR) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($34.9M), Envestnet Asset Management Inc. ($6.1M) and Park Place Capital Corp ($5.1M).
- Company
- Aptus Deferred Income ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $59.6M |
| Exits | 0 | $0 |
Ownership 13 holders
| Aptus Capital Advisors, LLC | 0.35% | New | 1,362,704 | $34.9M |
| Envestnet Asset Management Inc. | 0.00% | New | 236,411 | $6.1M |
| Park Place Capital Corp | 1.15% | New | 197,675 | $5.1M |
| Waterloo Capital, L.P. | 0.32% | New | 154,151 | $4.0M |
| Silver Oak Securities, Incorporated | 0.25% | New | 118,010 | $3.0M |
| One Plus One Wealth Management, LLC | 1.07% | New | 76,385 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 48,697 | $1.2M |
| Second Half Financial Partners, LLC | 0.53% | New | 43,903 | $1.1M |
| True Vision MN LLC | 0.47% | New | 33,219 | $852K |
| Second Line Capital, LLC | 0.18% | New | 30,876 | $792K |
| Integrated Wealth Concepts LLC | 0.00% | New | 11,288 | $289K |
| Cushing Capital Partners, LLC | 0.22% | New | 10,087 | $259K |
| Harbour Investments, Inc. | 0.00% | New | 655 | $17K |
"% of holder's portfolio" is DEFR's weight in each manager's 13F, not the share of Aptus Deferred Income ETF the manager owns.