SLC
DEFR

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

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

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.