Vault-13

ETF SER SOLUTIONS DEFR

APTUS DEFERRED I · ETP · CUSIP 26922B451

14 institutional holders
2,324,0612.3m shares reported held*
$59.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.64.

Biggest buyers

Aptus Capital Advisors, LLC New +1,362,704+1.4m
ENVESTNET ASSET MANAGEMENT INC New +236,411+236.4k
Park Place Capital Corp New +197,675+197.7k
Waterloo Capital, L.P. New +154,151+154.2k
SILVER OAK SECURITIES, INCORPORATED New +118,010+118.0k
ONE PLUS ONE WEALTH MANAGEMENT, LLC New +76,385+76.4k
JANE STREET GROUP, LLC New +48,697+48.7k
Second Half Financial Partners, LLC New +43,903+43.9k
True Vision MN LLC New +33,219+33.2k
Second Line Capital, LLC New +30,876+30.9k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.35% of their portfolio FAIRHOPE, AL 1,362,7041.4m $34.9m $34.9m 0.35% New
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,411236.4k $6.1m $6.1m 0.00% New
3 Park Place Capital Corp 1.15% of their portfolio Homewood, AL 197,675197.7k $5.1m $5.1m 1.15% New
4 Waterloo Capital, L.P. 0.32% of their portfolio AUSTIN, TX 154,151154.2k $4.0m $4.0m 0.32% New
5 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 118,010118.0k $3.0m $3.0m 0.25% New
6 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.07% of their portfolio JUPITER, FL 76,38576.4k $2.0m $2.0m 1.07% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,69748.7k $1.2m $1.2m 0.00% New
8 Second Half Financial Partners, LLC 0.53% of their portfolio SEBRING, FL 43,90343.9k $1.1m $1.1m 0.53% New
9 True Vision MN LLC 0.47% of their portfolio WOODBURY, MN 33,21933.2k $851.9k $851.9k 0.47% New
10 Second Line Capital, LLC 0.18% of their portfolio METAIRIE, LA 30,87630.9k $791.8k $791.8k 0.18% New
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,28811.3k $289.5k $289.5k 0.00% New
12 Cushing Capital Partners, LLC 0.22% of their portfolio DELAFIELD, WI 10,08710.1k $258.7k $258.7k 0.22% New
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 655655 $16.8k $16.8k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New