DEFR Institutional Ownership & Shareholders
APTUS DEFERRED INCOME ETF (DEFR) is currently held by 29 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $135.79M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Aptus Capital Advisors, Llc is currently the largest disclosed institutional shareholder of DEFR tracked by InsiderSet, reporting ownership valued at approximately $53.67M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $53.15M, representing an estimated loss of -0.95% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 85% of the total disclosed DEFR value among the investors covered in this analysis. Major shareholders include Aptus Capital Advisors, Llc, Bienville Capital Management, Llc, 6Th Street Advisors, Llc, and several other long-term asset managers with concentrated positions in APTUS DEFERRED INCOME ETF (DEFR).
This page ranks the largest institutional DEFR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
29
Total Reported Value
$135.79M
Largest Holder
Aptus Capital Advisors, Llc
Largest Position
$53.67M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
35
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, Llc | 0.39% | 2,006,550 | $53,666,584 | $53,154,513 | -$512,071 | -0.95% | |
| Bienville Capital Management, Llc | 2.01% | 520,782 | $13,928,679 | $13,795,776 | -$132,903 | -0.95% | |
| 6Th Street Advisors, Llc | 4.75% | 316,503 | $8,216,703 | $8,384,323 | +$167,620 | +2.04% | |
| Envestnet Asset Management Inc | 0.00% | 291,871 | $7,806,294 | $7,731,809 | -$74,485 | -0.95% | |
| Park Place Capital Corp | 1.15% | 270,635 | $7,238,323 | $7,169,256 | -$69,067 | -0.95% | |
| Compass Ion Advisors, Llc | 0.58% | 266,551 | $6,919,899 | $7,061,069 | +$141,170 | +2.04% | |
| Waterloo Capital, L.P. | 0.27% | 179,736 | $4,807,165 | $4,761,297 | -$45,868 | -0.95% | |
| Integrated Wealth Concepts Llc | 0.03% | 160,352 | $4,288,729 | $4,247,805 | -$40,924 | -0.95% | |
| Capital Investment Advisory Services, Llc | 0.26% | 163,349 | $4,252,168 | $4,327,197 | +$75,029 | +1.76% | |
| Prime Capital Investment Advisors, Llc | 0.04% | 157,019 | $4,076,342 | $4,159,512 | +$83,170 | +2.04% | |
| Silver Oak Securities, Incorporated | 0.23% | 142,815 | $3,819,687 | $3,783,241 | -$36,446 | -0.95% | |
| One Plus One Wealth Management, Llc | 0.97% | 88,726 | $2,303,407 | $2,350,396 | +$46,989 | +2.04% | |
| Code Waechter Llc | 0.93% | 75,483 | $1,959,595 | $1,999,582 | +$39,987 | +2.04% | |
| Regal Investment Advisors Llc | 0.08% | 60,257 | $1,611,616 | $1,596,238 | -$15,378 | -0.95% | |
| Second Line Capital, Llc | 0.27% | 53,709 | $1,436,485 | $1,422,778 | -$13,707 | -0.95% | |
| Mbe Wealth Management, Llc | 0.46% | 49,916 | $1,295,872 | $1,322,300 | +$26,428 | +2.04% | |
| Second Half Financial Partners, Llc | 0.52% | 47,497 | $1,270,341 | $1,258,219 | -$12,122 | -0.95% | |
| Atria Investments, Inc | 0.01% | 44,655 | $1,159,284 | $1,182,933 | +$23,649 | +2.04% | |
| Axxcess Wealth Management, Llc | 0.05% | 44,295 | $1,149,938 | $1,173,397 | +$23,459 | +2.04% | |
| Renasant Bank | 0.61% | 35,463 | $948,483 | $939,433 | -$9,050 | -0.95% | |
| Meridian Wealth Management, Llc | 0.03% | 35,445 | $948,001 | $938,956 | -$9,045 | -0.95% | |
| Jane Street Group, Llc | 0.00% | 24,726 | $661,314 | $655,004 | -$6,310 | -0.95% | |
| Grant Street Asset Management, Inc. | 0.10% | 23,115 | $600,087 | $612,328 | +$12,241 | +2.04% | |
| Osaic Holdings, Inc. | 0.00% | 14,823 | $396,444 | $392,669 | -$3,775 | -0.95% | |
| Cushing Capital Partners, Llc | 0.21% | 13,184 | $342,269 | $349,251 | +$6,982 | +2.04% | |
| Independent Advisor Alliance | 0.01% | 12,604 | $337,103 | $333,886 | -$3,217 | -0.95% | |
| United Advisor Group, Llc | 0.02% | 9,769 | $253,612 | $258,786 | +$5,174 | +2.04% | |
| Harbour Investments, Inc. | 0.00% | 2,563 | $68,549 | $67,895 | -$654 | -0.95% | |
| Farther Finance Advisors, Llc | 0.00% | 1,094 | $28,401 | $28,981 | +$580 | +2.04% |
Frequently asked questions about DEFR
Who are the largest institutional holders of DEFR?
The largest institutional holders of DEFR reported in the latest SEC Form 13F filings include Aptus Capital Advisors, Llc, Bienville Capital Management, Llc, 6Th Street Advisors, Llc, Envestnet Asset Management Inc, and Park Place Capital Corp. InsiderSet ranks institutional holders by their latest reported DEFR position.
What is DEFR institutional ownership?
This page tracks DEFR positions reported by institutional investment managers through SEC Form 13F. APTUS DEFERRED INCOME ETF (DEFR) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own DEFR?
InsiderSet currently tracks 29 institutional managers reporting DEFR holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of DEFR shareholders.
How much DEFR stock do institutions own?
Institutional investment managers disclosed approximately $135.79M in DEFR holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was DEFR institutional ownership last updated?
The latest DEFR institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional DEFR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its DEFR position after the reporting date.
Are institutions buying or selling DEFR?
Institutional buying and selling can be analyzed by comparing DEFR positions across consecutive 13F reporting periods. InsiderSet's DEFR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View DEFR ownership changes.
How has DEFR institutional ownership changed over time?
InsiderSet tracks DEFR institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.