Compass Ion Advisors
DEFR icon

Compass Ion Advisors’s Aptus Deferred Income ETF DEFR Stock Holding History

Compass Ion 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
Q3 		$6.92M Buy
266,551
+60,836
+30% +$1.61M 0.58% 27
2026
Q2 		$5.5M Buy
205,715
+57,165
+38% +$1.52M 0.47% 30
2026
Q1 		$3.95M Buy
148,550
+96,473
+185% +$2.59M 0.38% 36
2025
Q4 		$1.39M Buy
52,077
+20,184
+63% +$536K 0.13% 79
2025
Q3 		$838K Buy
+31,893
New +$826K 0.08% 129

Other funds holding DEFR

6SA
6th Street Advisors Daphne, Alabama $173M AUM
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Code Waechter
Code Waechter Tampa, Florida $211M AUM 14.1% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return
MBE Wealth Management
MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Compass Ion Advisors's DEFR Position: Q3 2026 in Review

Compass Ion Advisors increased its Aptus Deferred Income ETF (DEFR) stake by 30% in Q3 2026, buying an estimated $1.61M and bringing the position to 266,551 shares worth $6.92M. The position accounts for 0.58% of the portfolio, ranked #27.

Compass Ion Advisors first reported a position in DEFR in Q3 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold DEFR as of Q3 2026.

  • Compass Ion Advisors held 266,551 shares of Aptus Deferred Income ETF worth $6.92M as of Q3 2026.
  • Compass Ion Advisors bought 60,836 Aptus Deferred Income ETF shares in Q3 2026, an estimated $1.61M.
  • Aptus Deferred Income ETF made up 0.58% of Compass Ion Advisors's portfolio in Q3 2026, its #27 holding.
  • Compass Ion Advisors first reported a position in Aptus Deferred Income ETF in Q3 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.