Integrated Wealth Concepts
DEFR icon

Integrated Wealth Concepts’s Aptus Deferred Income ETF DEFR Stock Holding History

Integrated Wealth Concepts’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 		$4.29M Buy
160,352
+19,791
+14% +$527K 0.03% 544
2026
Q1 		$3.74M Buy
140,561
+31,905
+29% +$856K 0.03% 518
2025
Q4 		$2.9M Buy
108,656
+12,231
+13% +$325K 0.03% 434
2025
Q3 		$2.53M Buy
96,425
+85,137
+754% +$2.2M 0.02% 589
2025
Q2 		$289K Buy
+11,288
New +$285K ﹤0.01% 1565

Other funds holding DEFR

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
Compass Ion Advisors
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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Integrated Wealth Concepts's DEFR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Aptus Deferred Income ETF (DEFR) stake by 14% in Q2 2026, buying an estimated $527K and bringing the position to 160,352 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #544.

Integrated Wealth Concepts first reported a position in DEFR in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

  • Integrated Wealth Concepts held 160,352 shares of Aptus Deferred Income ETF worth $4.29M as of Q2 2026.
  • Integrated Wealth Concepts bought 19,791 Aptus Deferred Income ETF shares in Q2 2026, an estimated $527K.
  • Aptus Deferred Income ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #544 holding.
  • Integrated Wealth Concepts first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.