IWC
DEFR

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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M 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
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

Integrated Wealth Concepts's DEFR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Aptus Deferred Income ETF (DEFR) stake by 29% in Q1 2026, buying an estimated $856K and bringing the position to 140,561 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #518.

Integrated Wealth Concepts 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.

  • Integrated Wealth Concepts held 140,561 shares of Aptus Deferred Income ETF worth $3.74M as of Q1 2026.
  • Integrated Wealth Concepts bought 31,905 Aptus Deferred Income ETF shares in Q1 2026, an estimated $856K.
  • Aptus Deferred Income ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #518 holding.
  • Integrated Wealth Concepts 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 Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.