Aptus Deferred Income ETFDEFRETF
13F holders, Q4 2025 (December 31)24holders +4
4new positions
1sold out
$26.71avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Aptus Deferred Income ETF (DEFR) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Aptus Capital Advisors, LLC ($45.5M), Park Place Capital Corp ($6.6M) and Waterloo Capital, L.P. ($4.3M).
- Company
- Aptus Deferred Income ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922B451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 1 | $6.8M |
All 13F filers, Q3 2025 → Q4 2025: 762,880 shares bought and 263,457 shares sold, net +499,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Aptus Capital Advisors, LLC | 0.39% | Add +46.4% | 1,702,804 | $45.5M |
| Park Place Capital Corp | 1.36% | Add +12.3% | 245,294 | $6.6M |
| Waterloo Capital, L.P. | 0.31% | Add +1.0% | 159,761 | $4.3M |
| Silver Oak Securities, Incorporated | 0.23% | Add +2.7% | 127,546 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +12.7% | 108,656 | $2.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +69.0% | 92,799 | $2.5M |
| One Plus One Wealth Management, LLC | 1.01% | Add +2.3% | 82,310 | $2.2M |
| Regal Investment Advisors LLC | 0.09% | Add +175.1% | 58,334 | $1.6M |
| Compass Ion Advisors, LLC | 0.13% | Add +63.3% | 52,077 | $1.4M |
| Second Half Financial Partners, LLC | 0.51% | Add +3.8% | 43,219 | $1.2M |
| Second Line Capital, LLC | 0.22% | Add +23.8% | 39,726 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +27.1% | 39,051 | $1.0M |
| Renasant Bank | 0.62% | Reduce -0.9% | 34,199 | $913K |
| MBE Wealth Management, LLC | 0.37% | Add +89.3% | 33,332 | $890K |
| True Vision MN LLC | 0.45% | Add +0.2% | 33,164 | $886K |
| Grant Street Asset Management, Inc. | 0.12% | New | 22,261 | $595K |
| Meridian Wealth Management, LLC | 0.02% | New | 21,758 | $581K |
| Jane Street Group, LLC | 0.00% | Reduce -19.7% | 17,523 | $468K |
| Osaic Holdings, Inc. | 0.00% | Add +24.2% | 17,126 | $457K |
| Cushing Capital Partners, LLC | 0.23% | Add +10.8% | 11,860 | $317K |
| Town Capital LLC | 0.21% | — | 9,528 | $254K |
| Harbour Investments, Inc. | 0.00% | No change | 655 | $17K |
| UBS Group AG | 0.00% | New | 328 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 163 | $4K |
"% of holder's portfolio" is DEFR's weight in each manager's 13F, not the share of Aptus Deferred Income ETF the manager owns.