WC
DEFR

Waterloo Capital’s Aptus Deferred Income ETF DEFR Stock Holding History

Waterloo 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
Q1 		$4.29M Buy
161,399
+1,638
+1% +$44K 0.3% 79
2025
Q4 		$4.27M Buy
159,761
+1,549
+1% +$41.2K 0.31% 79
2025
Q3 		$4.15M Buy
158,212
+4,061
+3% +$105K 0.31% 80
2025
Q2 		$3.95M Buy
+154,151
New +$3.89M 0.32% 74

Other funds holding DEFR

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Waterloo Capital's DEFR Position: Q1 2026 in Review

Waterloo Capital increased its Aptus Deferred Income ETF (DEFR) stake by 1% in Q1 2026, buying an estimated $44K and bringing the position to 161,399 shares worth $4.29M. The position accounts for 0.3% of the portfolio, ranked #79.

Waterloo Capital first reported a position in DEFR in Q2 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold DEFR as of Q1 2026.

  • Waterloo Capital held 161,399 shares of Aptus Deferred Income ETF worth $4.29M as of Q1 2026.
  • Waterloo Capital bought 1,638 Aptus Deferred Income ETF shares in Q1 2026, an estimated $44K.
  • Aptus Deferred Income ETF made up 0.3% of Waterloo Capital's portfolio in Q1 2026, its #79 holding.
  • Waterloo Capital first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.