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
Q2 		$4.81M Buy
179,736
+18,337
+11% +$488K 0.27% 87
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 $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
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
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Waterloo Capital's DEFR Position: Q2 2026 in Review

Waterloo Capital increased its Aptus Deferred Income ETF (DEFR) stake by 11% in Q2 2026, buying an estimated $488K and bringing the position to 179,736 shares worth $4.81M. The position accounts for 0.27% of the portfolio, ranked #87.

Waterloo 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.

  • Waterloo Capital held 179,736 shares of Aptus Deferred Income ETF worth $4.81M as of Q2 2026.
  • Waterloo Capital bought 18,337 Aptus Deferred Income ETF shares in Q2 2026, an estimated $488K.
  • Aptus Deferred Income ETF made up 0.27% of Waterloo Capital's portfolio in Q2 2026, its #87 holding.
  • Waterloo 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 Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.