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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$618K Buy
23,100
+81
+0.4% +$2.16K 0.1% 46
2026
Q1
$612K Buy
23,019
+758
+3% +$20.3K 0.12% 41
2025
Q4
$595K Buy
+22,261
New +$592K 0.12% 39

Other funds holding DEFR

Grant Street Asset Management's DEFR Position: Q2 2026 in Review

Grant Street Asset Management increased its Aptus Deferred Income ETF (DEFR) stake by 0.35% in Q2 2026, buying an estimated $2.16K and bringing the position to 23,100 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #46.

Grant Street Asset Management first reported a position in DEFR in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

  • Grant Street Asset Management held 23,100 shares of Aptus Deferred Income ETF worth $618K as of Q2 2026.
  • Grant Street Asset Management bought 81 Aptus Deferred Income ETF shares in Q2 2026, an estimated $2.16K.
  • Aptus Deferred Income ETF made up 0.1% of Grant Street Asset Management's portfolio in Q2 2026, its #46 holding.
  • Grant Street Asset Management first reported a position in Aptus Deferred Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.