DEFR

Aptus Deferred Income ETFETF$26.26 0.25%
UnclassifiedCUSIP 26922B451· EOD Sep 15, 2026

Among active 13F managers last quarter, 5 opened and 12 added, while 1 reduced; the largest holder to move was Aptus Capital Advisors, LLC (+10%).

Tracked 13F holders
27
20 in Q2 2026 filings
13F value (tracked)
$121.9M
13F moves · latest Q
17 added
1 reduced

Price & smart-money activity

$26.26 0.25%1Y +5.0%
$24.74$25.44$26.14$26.83$27.53May 2025AugNovMar 2026JunSep58101414
Hover for who · click for detailEnd-of-day closing prices52w $26.18 – $27.34

Who owns DEFR?

27 tracked 13F filers · ranked by shares held

27 tracked 13F filers disclose a position in DEFR as of the latest SEC 13F filings, a combined $121.9M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Aptus Capital Advisors, LLC2.0M
$53.7M
+10%
Added · +189K sh
Q2 2026
2Bienville Capital Management, LLC521K
$13.9M
New
+521K sh
Q2 2026
36th Street Advisors, LLC315K
$8.4M
−0.7%
Reduced · −2K sh
Q2 2026
4Envestnet Asset Management Inc269K
$7.1M
New
+269K sh
Q1 2026
5Compass Ion Advisors, LLC206K
$5.5M
+38%
Added · +57K sh
Q2 2026
6Waterloo Capital, L.P.180K
$4.8M
+11%
Added · +18K sh
Q2 2026
7Integrated Wealth Concepts LLC160K
$4.3M
+14%
Added · +20K sh
Q2 2026
8Prime Capital Investment Advisors, LLC145K
$3.9M
+24%
Added · +28K sh
Q2 2026
9Silver Oak Securities, Incorporated143K
$3.8M
+6.0%
Added · +8K sh
Q2 2026
10Capital Investment Advisory Services, LLC92K
$2.5M
New
+92K sh
Q2 2026
11One Plus One Wealth Management, LLC87K
$2.3M
+0.1%
Added · +51 sh
Q2 2026
12Code Waechter LLC67K
$1.8M
New
+67K sh
Q2 2026
13Regal Investment Advisors LLC60K
$1.6M
+0.8%
Added · +512 sh
Q2 2026
14Second Line Capital, LLC54K
$1.4M
+2.2%
Added · +1K sh
Q2 2026
15MBE Wealth Management, LLC45K
$1.2M
−5.3%
Reduced · −3K sh
Q2 2026
16Atria Investments, Inc41K
$1.1M
+4.3%
Added · +2K sh
Q2 2026
17Renasant Bank35K
$948K
+1.1%
Added · +369 sh
Q2 2026
18Jane Street Group, LLC32K
$853K
+83%
Added · +15K sh
Q1 2026
19Meridian Wealth Management, LLC28K
$754K
+30%
Added · +7K sh
Q1 2026
20Grant Street Asset Management, Inc.23K
$618K
+0.3%
Added · +81 sh
Q2 2026
21Osaic Holdings, Inc.15K
$394K
−14%
Reduced · −2K sh
Q1 2026
22Cushing Capital Partners, LLC13K
$336K
+3.5%
Added · +427 sh
Q2 2026
23United Advisor Group, LLC10K
$274K
+7.0%
Added · +670 sh
Q2 2026
24Valeo Financial Advisors, LLC8K
$212K
New
+8K sh
Q2 2026
25Harbour Investments, Inc.2K
$60K
+245%
Added · +2K 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, 5 funds opened a new position in DEFR and 12 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
12
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own DEFR also own

CompanyCo-held byTheir position there
Apple IncAAPL18 funds$1.5B
Nvidia CorpNVDA18 funds$1.5B
Microsoft CorpMSFT18 funds$841.2M
Amazon.com IncAMZN18 funds$768.3M
Broadcom IncAVGO18 funds$521.5M
Alphabet Inc-CL AGOOGL18 funds$515.9M
Aptus Defined Risk ETFDRSK17 funds$762.2M
SS SPDR S&P 500 ETF Trust-USSPY17 funds$742.1M
Alphabet Inc-CL CGOOG17 funds$531.6M
JPMorgan Chase & CoJPM17 funds$376.0M
Ishares Core S&P Midcap ETFIJH17 funds$270.7M
Visa Inc-Class A SharesV17 funds$250.4M

Ranked by how many of DEFR's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in DEFR.

Institutional ownership over time

20 tracked filers in Q2 2026 filingsstill filing
01223Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $112.6M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BGIGmc96 funds$485.9M
SMIGFUND63 funds$809.5M
JUCYmc49 funds$295.7M
IDUBcommon48 funds$542.6M
TRFMETP40 funds$116.5M
DUBScommon38 funds$419.6M
JEDImc36 funds$26.8M
DSMCETF29 funds$86.5M

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

Recent filings

0 most recent

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

Keep exploring

Connected entities for DEFR

Browse more

Build

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.