MBE Wealth Management’s Aptus Deferred Income ETF DEFR Stock Holding History

MBE Wealth 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 Q3	$1.3M	Buy	49,916 +4,666	+10%	+$124K	0.46%	36
2026 Q2	$1.21M	Sell	45,250 -2,553	-5%	-$67.9K	0.43%	37
2026 Q1	$1.27M	Buy	47,803 +14,471	+43%	+$388K	0.53%	30
2025 Q4	$890K	Buy	33,332 +15,728	+89%	+$418K	0.37%	40
2025 Q3	$462K	Buy	+17,604	New	+$456K	0.2%	65

Other funds holding DEFR

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Code Waechter Tampa, Florida $211M AUM 14.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

MBE Wealth Management's DEFR Position: Q3 2026 in Review

MBE Wealth Management increased its Aptus Deferred Income ETF (DEFR) stake by 10% in Q3 2026, buying an estimated $124K and bringing the position to 49,916 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #36.

MBE Wealth Management first reported a position in DEFR in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold DEFR as of Q3 2026.

MBE Wealth Management held 49,916 shares of Aptus Deferred Income ETF worth $1.3M as of Q3 2026.
MBE Wealth Management bought 4,666 Aptus Deferred Income ETF shares in Q3 2026, an estimated $124K.
Aptus Deferred Income ETF made up 0.46% of MBE Wealth Management's portfolio in Q3 2026, its #36 holding.
MBE Wealth Management first reported a position in Aptus Deferred Income ETF in Q3 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.