Second Line Capital’s Aptus Deferred Income ETF DEFR Stock Holding History

Second Line Capital’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	$1.44M	Buy	53,709 +1,153	+2%	+$30.7K	0.27%	51
2026 Q1	$1.4M	Buy	52,556 +12,830	+32%	+$344K	0.27%	55
2025 Q4	$1.06M	Buy	39,726 +7,629	+24%	+$203K	0.22%	51
2025 Q3	$843K	Buy	32,097 +1,221	+4%	+$31.6K	0.17%	62
2025 Q2	$792K	Buy	+30,876	New	+$779K	0.18%	59

Other funds holding DEFR

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Second Line Capital's DEFR Position: Q2 2026 in Review

Second Line Capital increased its Aptus Deferred Income ETF (DEFR) stake by 2.2% in Q2 2026, buying an estimated $30.7K and bringing the position to 53,709 shares worth $1.44M. The position accounts for 0.27% of the portfolio, ranked #51.

Second Line Capital 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.

Second Line Capital held 53,709 shares of Aptus Deferred Income ETF worth $1.44M as of Q2 2026.
Second Line Capital bought 1,153 Aptus Deferred Income ETF shares in Q2 2026, an estimated $30.7K.
Aptus Deferred Income ETF made up 0.27% of Second Line Capital's portfolio in Q2 2026, its #51 holding.
Second Line Capital 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 Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.