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
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 $12.7B AUM 17.41% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Envestnet Asset Management's DEFR Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Aptus Deferred Income ETF (DEFR) in Q1 2026: 268,627 shares worth $7.15M. The stake represents ﹤0.01% of the portfolio and ranks #2063 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in DEFR as recently as Q3 2025.

Envestnet Asset Management first reported a position in DEFR in Q2 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold DEFR as of Q1 2026.

  • Envestnet Asset Management held 268,627 shares of Aptus Deferred Income ETF worth $7.15M as of Q1 2026.
  • Aptus Deferred Income ETF was a new Envestnet Asset Management position in Q1 2026.
  • Aptus Deferred Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2063 holding.
  • Envestnet Asset Management first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.