CIA
DEFR

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
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

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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Compass Ion Advisors's DEFR Position: Q2 2026 in Review

Compass Ion Advisors increased its Aptus Deferred Income ETF (DEFR) stake by 38% in Q2 2026, buying an estimated $1.52M and bringing the position to 205,715 shares worth $5.5M. The position accounts for 0.47% of the portfolio, ranked #30.

Compass Ion Advisors first reported a position in DEFR in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

  • Compass Ion Advisors held 205,715 shares of Aptus Deferred Income ETF worth $5.5M as of Q2 2026.
  • Compass Ion Advisors bought 57,165 Aptus Deferred Income ETF shares in Q2 2026, an estimated $1.52M.
  • Aptus Deferred Income ETF made up 0.47% of Compass Ion Advisors's portfolio in Q2 2026, its #30 holding.
  • Compass Ion Advisors first reported a position in Aptus Deferred Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

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