DEFR · Aptus Deferred Income ETF ETF
$26.61
-0.01 (-0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,436,500
Total Shares: 53,709
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+53.1 pts
Top 5
100.0%
+27.0 pts
Top 10
100.0%
+10.8 pts
HHI
10,000
Highly concentrated+7,554
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
25
Unchanged
0
Holder count:
-25
Institutional value:
-98.6%
Shares held:
-98.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Second Line Capital, LLC | +1,153 | 53,709 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 1,817,445 | $48,342,219 | |
| Micro 6th Street Advisors, LLC | 317,186 | $8,436,830 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 268,627 | $7,145,209 | |
| Small Park Place Capital Corp | 260,689 | $6,934,066 | |
| Small Waterloo Capital, L.P. | 161,399 | $4,293,052 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Second Line Capital, LLC DEFR | $1,436,500 | 100.00% | 53,709 | Shares | 2026-09-02 |