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DEFR

Aptus Deferred Income ETF

29 hedge funds and large institutions have $131M invested in Aptus Deferred Income ETF in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

28% more capital invested

Capital invested by funds: $103M → $131M (+$28.4M)

12% more funds holding

Funds holding: 2629 (+3)

1.72% more ownership

Funds ownership: 92.74%94.47% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
20
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$53.7M +$5.03M +189,105 +10%
BCM
2
Bienville Capital Management
New York
$13.9M +$13.9M +520,782 New
6SA
3
6th Street Advisors
Alabama
$8.43M -$55.9K -2,102 -0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.81M +$619K +23,244 +9%
PPC
5
Park Place Capital
Alabama
$7.24M +$265K +9,946 +4%
CIA
6
Compass Ion Advisors
Pennsylvania
$5.5M +$1.52M +57,165 +38%
WC
7
Waterloo Capital
Texas
$4.81M +$488K +18,337 +11%
IWC
8
Integrated Wealth Concepts
Massachusetts
$4.29M +$527K +19,792 +14%
PCIA
9
Prime Capital Investment Advisors
Kansas
$3.87M +$753K +28,283 +24%
SOS
10
Silver Oak Securities
Tennessee
$3.82M +$214K +8,049 +6%
CIAS
11
Capital Investment Advisory Services
North Carolina
$2.47M +$2.45M +92,173 New
OPOWM
12
One Plus One Wealth Management
Florida
$2.32M +$1.36K +51 +0.1%
CW
13
Code Waechter
Florida
$1.79M +$1.78M +67,072 New
RIA
14
Regal Investment Advisors
Michigan
$1.61M +$13.6K +512 +0.9%
SLC
15
Second Line Capital
Louisiana
$1.44M +$30.7K +1,153 +2%
SHFP
16
Second Half Financial Partners
Florida
$1.27M -$21.6K -813 -2%
MWM
17
MBE Wealth Management
Wisconsin
$1.21M -$67.9K -2,553 -5%
AI
18
Atria Investments
North Carolina
$1.1M +$44.8K +1,683 +4%
RB
19
Renasant Bank
Mississippi
$948K +$9.82K +369 +1%
MWM
20
Meridian Wealth Management
Kentucky
$948K +$189K +7,089 +25%
Jane Street
21
Jane Street
New York
$661K -$195K -7,327 -23%
GSAM
22
Grant Street Asset Management
Pennsylvania
$618K +$2.16K +81 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$396K +$266 +10 +0.1%
IAA
24
Independent Advisor Alliance
North Carolina
$337K +$26.8K +1,006 +9%
CCP
25
Cushing Capital Partners
Wisconsin
$336K +$11.4K +427 +4%

DEFR Hedge Fund Activity: Q2 2026 in Review

29 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Aptus Deferred Income ETF (DEFR) for Q2 2026, worth a combined $131M — up 28% from $103M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEFR positions and 1 closed out — a net gain of 3 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Jane Street, cutting an estimated $195K.

  • 29 institutional investors held Aptus Deferred Income ETF (DEFR) as of Q2 2026, up from 26 in Q1 2026.
  • Funds reported $131M of Aptus Deferred Income ETF stock for Q2 2026, up 28% quarter-over-quarter.
  • 4 funds opened new Aptus Deferred Income ETF positions in Q2 2026 and 1 closed out, a net change of +3 holders.
  • The largest Aptus Deferred Income ETF buyer in Q2 2026 was Bienville Capital Management, an estimated $13.9M added.
  • The largest Aptus Deferred Income ETF seller in Q2 2026 was Jane Street, an estimated $195K sold.

Based on aggregated 13F filings for Q2 2026.