ETF Holders

Who owns DEFR?

Bond

Aptus Deferred Income ETF · Aptus

29 institutions reported holding DEFR, worth $131.4M, in Form 13F filings for June 30, 2026.

13F holders
29
Institutional value
$131.4M
Change from prior quarter
+27.6%
+$28.4M, with price moves
New and sold-out firms
4 / 1
20 added, 5 trimmed

Top 10 institutional holders of DEFR

FirmLocationValueSharesChange
Aptus Capital Advisors, LLCFairhope, AL$53.7M2,006,550+189,105 shares
Bienville Capital Management, LLCNew York, NY$13.9M520,782New position
6th Street Advisors, LLCDaphne, AL$8.4M315,084−2,102 shares
Envestnet Asset Management Inc.Berwyn, PA$7.8M291,871+23,244 shares
Park Place Capital CorpHomewood, AL$7.2M270,635+9,946 shares
Compass Ion Advisors, LLCConshohocken, PA$5.5M205,715+57,165 shares
Waterloo Capital, L.P.Austin, TX$4.8M179,736+18,337 shares
Integrated Wealth Concepts LLCWaltham, MA$4.3M160,353+19,792 shares
Prime Capital Investment Advisors, LLCOverland Park, KS$3.9M144,619+28,283 shares
Silver Oak Securities, IncorporatedJackson, TN$3.8M142,815+8,049 shares
19 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns DEFR?

29 institutional managers reported holding DEFR in Form 13F filings for June 30, 2026, worth $131.4M in total. The largest reported position was held by Aptus Capital Advisors, LLC, at $53.7M.

Did institutions buy or sell DEFR last quarter?

Reported 13F value rose 27.6% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is DEFR ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.