Advisory Services Network’s Aptus Deferred Income ETF DEFR Stock Holding History

Advisory Services Network’s Portfolio DEFR Stock Details DEFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,217	Closed	-$59K	–	4906
2026 Q1	$59K	Buy	+2,217	New	+$59.5K	﹤0.01%	2527

Other funds holding DEFR

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

6th Street Advisors Daphne, Alabama $174M AUM

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Advisory Services Network's DEFR Position: Q2 2026 in Review

Advisory Services Network sold out of Aptus Deferred Income ETF (DEFR) in Q2 2026, closing a stake of 2,217 shares — an estimated $59K sold.

Advisory Services Network first reported a position in DEFR in Q1 2026 and held it in 1 quarter. The position peaked at $59K in Q1 2026. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

Advisory Services Network reported no remaining Aptus Deferred Income ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,217 Aptus Deferred Income ETF shares in Q2 2026, an estimated $59K.
Advisory Services Network first reported a position in Aptus Deferred Income ETF in Q1 2026 and held it in 1 quarter.
Advisory Services Network's Aptus Deferred Income ETF position peaked at $59K in Q1 2026.
29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.