Who owns DEFR?
Aptus Deferred Income ETF · Aptus
29 institutions reported holding DEFR, worth $131.4M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of DEFR
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | Fairhope, AL | $53.7M | 2,006,550 | +189,105 shares |
| Bienville Capital Management, LLC | New York, NY | $13.9M | 520,782 | New position |
| 6th Street Advisors, LLC | Daphne, AL | $8.4M | 315,084 | −2,102 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $7.8M | 291,871 | +23,244 shares |
| Park Place Capital Corp | Homewood, AL | $7.2M | 270,635 | +9,946 shares |
| Compass Ion Advisors, LLC | Conshohocken, PA | $5.5M | 205,715 | +57,165 shares |
| Waterloo Capital, L.P. | Austin, TX | $4.8M | 179,736 | +18,337 shares |
| Integrated Wealth Concepts LLC | Waltham, MA | $4.3M | 160,353 | +19,792 shares |
| Prime Capital Investment Advisors, LLC | Overland Park, KS | $3.9M | 144,619 | +28,283 shares |
| Silver Oak Securities, Incorporated | Jackson, TN | $3.8M | 142,815 | +8,049 shares |
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.