DEFR

Aptus Deferred Income ETFETF$26.47 0.19%
UnclassifiedUSCUSIP 26922B451· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
22
-9 QoQ
13F Value (tracked)
$91.2M
13F Moves · latest Q
13 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$26.47 0.19%1Y +5.9%
$24.65$25.37$26.09$26.82$27.54May 2025AugNovFeb 2026MayJul467116
Hover for who · click for detailEnd-of-day closing prices52w $25.60 – $27.34

Who owns DEFR?

22 tracked 13F filers

22 tracked 13F filers disclose a position in DEFR as of the latest SEC 13F filings, a combined $91.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Aptus Capital Advisors, LLC
$48.3M
1.8M
+6.7%
Added · +115K sh
Q1 2026
26th Street Advisors, LLC
$8.4M
315K
−0.7%
Reduced · −2K sh
Q2 2026
3ENVESTNET ASSET MANAGEMENT INC
$7.1M
269K
New
+269K sh
Q1 2026
4Waterloo Capital, L.P.
$4.8M
180K
+11%
Added · +18K sh
Q2 2026
5Prime Capital Investment Advisors, LLC
$3.9M
145K
+24%
Added · +28K sh
Q2 2026
6Integrated Wealth Concepts LLC
$3.7M
141K
+29%
Added · +32K sh
Q1 2026
7Capital Investment Advisory Services, LLC
$2.5M
92K
New
+92K sh
Q2 2026
8ONE PLUS ONE WEALTH MANAGEMENT, LLC
$2.3M
87K
+0.1%
Added · +51 sh
Q2 2026
9Code Waechter LLC
$1.8M
67K
New
+67K sh
Q2 2026
10Regal Investment Advisors LLC
$1.6M
60K
+2.4%
Added · +1K sh
Q1 2026
11Second Line Capital, LLC
$1.4M
53K
+32%
Added · +13K sh
Q1 2026
12MBE Wealth Management, LLC
$1.2M
45K
−5.3%
Reduced · −3K sh
Q2 2026
13Atria Investments, Inc
$1.1M
41K
+4.3%
Added · +2K sh
Q2 2026
14JANE STREET GROUP, LLC
$853K
32K
+83%
Added · +15K sh
Q1 2026
15Meridian Wealth Management, LLC
$754K
28K
+30%
Added · +7K sh
Q1 2026
16OSAIC HOLDINGS, INC.
$394K
15K
−14%
Reduced · −2K sh
Q1 2026
17Cushing Capital Partners, LLC
$336K
13K
+3.5%
Added · +427 sh
Q2 2026
18United Advisor Group, LLC
$274K
10K
+7.0%
Added · +670 sh
Q2 2026
19Valeo Financial Advisors, LLC
$212K
8K
New
+8K sh
Q2 2026
20HARBOUR INVESTMENTS, INC.
$60K
2K
+245%
Added · +2K sh
Q1 2026
21Advisory Services Network, LLC
$59K
2K
New
+2K sh
Q1 2026
22Farther Finance Advisors, LLC
$30K
1K
New
+1K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is DEFR being bought or sold by institutions?

Last quarter, 4 funds opened a new position in DEFR and 9 added to an existing one, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
9
funds
Reduced
1
funds
Exited
0
funds

Funds that own DEFR also own

CompanyCo-held byCombined value
APPLE INCAAPL14 funds$1.4B
NVIDIA CORPNVDA14 funds$1.4B
MICROSOFT CORPMSFT14 funds$813.1M
AMAZON.COM INCAMZN14 funds$698.9M
APTUS DEFINED RISK ETFDRSK14 funds$626.3M
ALPHABET INC-CL AGOOGL14 funds$475.0M
BROADCOM INCAVGO14 funds$466.9M
JPMORGAN CHASE & COJPM14 funds$357.2M
VISA INC-CLASS A SHARESV14 funds$230.6M
APTUS COLLARED INVEST OPPACIO13 funds$909.4M
SS SPDR S&P 500 ETF TRUST-USSPY13 funds$656.8M
ALPHABET INC-CL CGOOG13 funds$481.0M

Ranked by how many of DEFR's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

10 funds+1 since Q2 2025
01019Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $22.9M

Share classes

Class13F holdersValue held
BGIGmc81 funds$468.0M
SMIGFUND58 funds$795.5M
IDUBcommon45 funds$484.4M
JUCYmc42 funds$272.1M
DUBScommon35 funds$354.8M
TRFMETP33 funds$110.0M
RIETHOYA CAPT HI DIV27 funds$6.8M
DSMCETF26 funds$75.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in DEFR

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/DEFR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for DEFR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for DEFR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.