ASN
DEFR

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

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
SOS
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.