Osaic Holdings
DEFR

Osaic Holdings’s Aptus Deferred Income ETF DEFR Stock Holding History

Osaic Holdings’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 		$396K Buy
14,823
+10
+0.1% +$266 ﹤0.01% 3862
2026
Q1 		$394K Sell
14,813
-2,313
-14% -$62.1K ﹤0.01% 3578
2025
Q4 		$457K Buy
17,126
+3,339
+24% +$88.8K ﹤0.01% 3416
2025
Q3 		$362K Buy
+13,787
New +$357K ﹤0.01% 3701

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
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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Osaic Holdings's DEFR Position: Q2 2026 in Review

Osaic Holdings increased its Aptus Deferred Income ETF (DEFR) stake by 0.07% in Q2 2026, buying an estimated $266 and bringing the position to 14,823 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Osaic Holdings first reported a position in DEFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $457K in Q4 2025. 29 funds tracked by Wall St. Rank hold DEFR as of Q2 2026.

  • Osaic Holdings held 14,823 shares of Aptus Deferred Income ETF worth $396K as of Q2 2026.
  • Osaic Holdings bought 10 Aptus Deferred Income ETF shares in Q2 2026, an estimated $266.
  • Aptus Deferred Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3862 holding.
  • Osaic Holdings first reported a position in Aptus Deferred Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Aptus Deferred Income ETF position peaked at $457K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.