Envestnet Asset Management
DEFR

Envestnet Asset Management’s Aptus Deferred Income ETF DEFR Stock Holding History

Envestnet Asset 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 		$7.81M Buy
291,871
+23,244
+9% +$619K ﹤0.01% 2117
2026
Q1 		$7.15M Buy
+268,627
New +$7.21M ﹤0.01% 2063
2025
Q4 		– Sell
-258,839
Closed -$6.8M – 4724
2025
Q3 		$6.8M Buy
258,839
+22,428
+9% +$581K ﹤0.01% 2026
2025
Q2 		$6.06M Buy
+236,411
New +$5.96M ﹤0.01% 2064

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
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 $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

Envestnet Asset Management's DEFR Position: Q2 2026 in Review

Envestnet Asset Management increased its Aptus Deferred Income ETF (DEFR) stake by 8.7% in Q2 2026, buying an estimated $619K and bringing the position to 291,871 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Envestnet Asset Management first reported a position in DEFR in Q2 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

  • Envestnet Asset Management held 291,871 shares of Aptus Deferred Income ETF worth $7.81M as of Q2 2026.
  • Envestnet Asset Management bought 23,244 Aptus Deferred Income ETF shares in Q2 2026, an estimated $619K.
  • Aptus Deferred Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2117 holding.
  • Envestnet Asset Management first reported a position in Aptus Deferred Income ETF in Q2 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.