Jane Street’s Aptus Deferred Income ETF DEFR Stock Holding History

Jane Street’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	$661K	Sell	24,726 -7,327	-23%	-$195K	﹤0.01%	7402
2026 Q1	$853K	Buy	32,053 +14,530	+83%	+$390K	﹤0.01%	6864
2025 Q4	$468K	Sell	17,523 -4,309	-20%	-$115K	﹤0.01%	7850
2025 Q3	$573K	Sell	21,832 -26,865	-55%	-$695K	﹤0.01%	7560
2025 Q2	$1.25M	Buy	+48,697	New	+$1.23M	﹤0.01%	5205

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Jane Street's DEFR Position: Q2 2026 in Review

Jane Street reduced its Aptus Deferred Income ETF (DEFR) stake by 23% in Q2 2026, selling an estimated $195K and leaving 24,726 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #7402.

Jane Street first reported a position in DEFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2025. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

Jane Street held 24,726 shares of Aptus Deferred Income ETF worth $661K as of Q2 2026.
Jane Street sold 7,327 Aptus Deferred Income ETF shares in Q2 2026, an estimated $195K.
Aptus Deferred Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7402 holding.
Jane Street first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 5 quarters since.
Jane Street's Aptus Deferred Income ETF position peaked at $1.25M in Q2 2025.
29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.