Aptus Deferred Income ETFDEFRETF
13F holders, Q3 2025 (September 30)20holders +7
7new positions
0sold out
$26.26avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Aptus Deferred Income ETF (DEFR) in their 13F filings, up 7 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were Aptus Capital Advisors, LLC ($30.5M), Envestnet Asset Management Inc. ($6.8M) and Park Place Capital Corp ($5.7M).
- Company
- Aptus Deferred Income ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 349,054 shares bought and 228,592 shares sold, net +120,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Aptus Capital Advisors, LLC | 0.28% | Reduce -14.6% | 1,163,346 | $30.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 258,839 | $6.8M |
| Park Place Capital Corp | 1.21% | Add +10.5% | 218,343 | $5.7M |
| Waterloo Capital, L.P. | 0.31% | Add +2.6% | 158,212 | $4.2M |
| Silver Oak Securities, Incorporated | 0.24% | Add +5.3% | 124,244 | $3.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +754.2% | 96,425 | $2.5M |
| One Plus One Wealth Management, LLC | 1.03% | Add +5.3% | 80,452 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | New | 54,897 | $1.4M |
| Second Half Financial Partners, LLC | 0.48% | Reduce -5.1% | 41,652 | $1.1M |
| Renasant Bank | 0.58% | New | 34,508 | $906K |
| True Vision MN LLC | 0.45% | Reduce -0.4% | 33,101 | $869K |
| Second Line Capital, LLC | 0.17% | Add +4.0% | 32,097 | $843K |
| Compass Ion Advisors, LLC | 0.08% | New | 31,893 | $838K |
| Atria Investments, Inc | 0.01% | New | 30,723 | $807K |
| Jane Street Group, LLC | 0.00% | Reduce -55.2% | 21,832 | $573K |
| Regal Investment Advisors LLC | 0.04% | New | 21,204 | $557K |
| MBE Wealth Management, LLC | 0.20% | New | 17,604 | $462K |
| Osaic Holdings, Inc. | 0.00% | New | 13,787 | $362K |
| Cushing Capital Partners, LLC | 0.22% | Add +6.2% | 10,709 | $281K |
| Harbour Investments, Inc. | 0.00% | No change | 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.