Bienville Capital Management’s Aptus Deferred Income ETF DEFR Stock Holding History

Bienville Capital Management’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	$13.9M	Buy	+520,782	New	+$13.9M	1.86%	20

Other funds holding DEFR

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

6th Street Advisors Daphne, Alabama $174M AUM

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $20.5B AUM 24.45% 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

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

Bienville Capital Management's DEFR Position: Q2 2026 in Review

Bienville Capital Management opened a new position in Aptus Deferred Income ETF (DEFR) in Q2 2026: 520,782 shares worth $13.9M. The stake represents 1.86% of the portfolio and ranks #20 among its holdings.

29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

Bienville Capital Management held 520,782 shares of Aptus Deferred Income ETF worth $13.9M as of Q2 2026.
Aptus Deferred Income ETF was a new Bienville Capital Management position in Q2 2026.
Aptus Deferred Income ETF made up 1.86% of Bienville Capital Management's portfolio in Q2 2026, its #20 holding.
29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.