Aptus Deferred Income ETFDEFRETF
13F holders, Q1 2026 (March 31)26holders +2
5new positions
4sold out
$26.60avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding Aptus Deferred Income ETF (DEFR) in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($48.3M), 6th Street Advisors, LLC ($8.4M) and Envestnet Asset Management Inc. ($7.1M).
- Company
- Aptus Deferred Income ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.8M |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 646,862 shares bought and 45,496 shares sold, net +601,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Aptus Capital Advisors, LLC | 0.41% | Add +6.7% | 1,817,445 | $48.3M |
| 6th Street Advisors, LLC | 5.31% | — | 317,186 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 268,627 | $7.1M |
| Park Place Capital Corp | 1.39% | Add +6.3% | 260,689 | $6.9M |
| Waterloo Capital, L.P. | 0.30% | Add +1.0% | 161,399 | $4.3M |
| Compass Ion Advisors, LLC | 0.38% | Add +185.3% | 148,550 | $4.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +29.4% | 140,561 | $3.7M |
| Silver Oak Securities, Incorporated | 0.26% | Add +5.7% | 134,766 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +25.4% | 116,336 | $3.1M |
| One Plus One Wealth Management, LLC | 0.97% | Add +5.1% | 86,529 | $2.3M |
| Regal Investment Advisors LLC | 0.09% | Add +2.4% | 59,745 | $1.6M |
| Second Line Capital, LLC | 0.27% | Add +32.3% | 52,556 | $1.4M |
| Second Half Financial Partners, LLC | 0.58% | Add +11.8% | 48,310 | $1.3M |
| MBE Wealth Management, LLC | 0.53% | Add +43.4% | 47,803 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +0.6% | 39,294 | $1.0M |
| Renasant Bank | 0.66% | Add +2.6% | 35,094 | $933K |
| Jane Street Group, LLC | 0.00% | Add +82.9% | 32,053 | $853K |
| Meridian Wealth Management, LLC | 0.03% | Add +30.3% | 28,356 | $754K |
| Grant Street Asset Management, Inc. | 0.12% | Add +3.4% | 23,019 | $612K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 14,813 | $394K |
| Cushing Capital Partners, LLC | 0.25% | Add +2.3% | 12,127 | $323K |
| Independent Advisor Alliance | 0.00% | New | 11,598 | $308K |
| United Advisor Group, LLC | 0.03% | New | 9,580 | $255K |
| Harbour Investments, Inc. | 0.00% | Add +245.5% | 2,263 | $60K |
| Advisory Services Network, LLC | 0.00% | New | 2,217 | $59K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,110 | $30K |
"% of holder's portfolio" is DEFR's weight in each manager's 13F, not the share of Aptus Deferred Income ETF the manager owns.