CCP
DEFR

Cushing Capital Partners’s Aptus Deferred Income ETF DEFR Stock Holding History

Cushing Capital Partners’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
Q1 		$323K Buy
12,127
+267
+2% +$7.17K 0.25% 81
2025
Q4 		$317K Buy
11,860
+1,151
+11% +$30.6K 0.23% 74
2025
Q3 		$281K Buy
10,709
+622
+6% +$16.1K 0.22% 74
2025
Q2 		$259K Buy
+10,087
New +$255K 0.22% 75

Other funds holding DEFR

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Cushing Capital Partners's DEFR Position: Q1 2026 in Review

Cushing Capital Partners increased its Aptus Deferred Income ETF (DEFR) stake by 2.3% in Q1 2026, buying an estimated $7.17K and bringing the position to 12,127 shares worth $323K. The position accounts for 0.25% of the portfolio, ranked #81.

Cushing Capital Partners first reported a position in DEFR in Q2 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold DEFR as of Q1 2026.

  • Cushing Capital Partners held 12,127 shares of Aptus Deferred Income ETF worth $323K as of Q1 2026.
  • Cushing Capital Partners bought 267 Aptus Deferred Income ETF shares in Q1 2026, an estimated $7.17K.
  • Aptus Deferred Income ETF made up 0.25% of Cushing Capital Partners's portfolio in Q1 2026, its #81 holding.
  • Cushing Capital Partners first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.