ACA
DEFR

Aptus Capital Advisors’s Aptus Deferred Income ETF DEFR Stock Holding History

Aptus Capital Advisors’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 		$53.7M Buy
2,006,550
+189,105
+10% +$5.03M 0.37% 60
2026
Q1 		$48.3M Buy
1,817,445
+114,641
+7% +$3.08M 0.38% 54
2025
Q4 		$45.5M Buy
1,702,804
+539,458
+46% +$14.3M 0.33% 60
2025
Q3 		$30.5M Sell
1,163,346
-199,358
-15% -$5.16M 0.22% 89
2025
Q2 		$34.9M Buy
+1,362,704
New +$34.4M 0.28% 69

Other funds holding DEFR

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
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Aptus Capital Advisors's DEFR Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus Deferred Income ETF (DEFR) stake by 10% in Q2 2026, buying an estimated $5.03M and bringing the position to 2,006,550 shares worth $53.7M. The position accounts for 0.37% of the portfolio, ranked #60.

Aptus Capital Advisors first reported a position in DEFR in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

  • Aptus Capital Advisors held 2,006,550 shares of Aptus Deferred Income ETF worth $53.7M as of Q2 2026.
  • Aptus Capital Advisors bought 189,105 Aptus Deferred Income ETF shares in Q2 2026, an estimated $5.03M.
  • Aptus Deferred Income ETF made up 0.37% of Aptus Capital Advisors's portfolio in Q2 2026, its #60 holding.
  • Aptus Capital Advisors first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.