Vault-13

ETF SER SOLUTIONS DEFR

APTUS DEFERRED I · ETP · CUSIP 26922B451

20 institutional holders +6 vs Q2 2025
2,444,5232.4m shares reported held*
$64.2mreported value*
7 new 8 added 4 reduced 0 sold out net bought ≈ $3.2m (+120.5k shares)

* 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 ≈ $26.26.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 14Q3 25: 2020Q2 25Q3 25
Numbers
QuarterHolders
Q2 202514
Q3 202520

Biggest buyers

Integrated Wealth Concepts LLC Added +85,137+85.1k
Prime Capital Investment Advisors, LLC New +54,897+54.9k
RENASANT BANK New +34,508+34.5k
Compass Ion Advisors, LLC New +31,893+31.9k
Atria Investments, Inc New +30,723+30.7k
ENVESTNET ASSET MANAGEMENT INC Added +22,428+22.4k
Regal Investment Advisors LLC New +21,204+21.2k
Park Place Capital Corp Added +20,668+20.7k
MBE Wealth Management, LLC New +17,604+17.6k
OSAIC HOLDINGS, INC. New +13,787+13.8k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -199,358-199.4k
JANE STREET GROUP, LLC Reduced -26,865-26.9k
Second Half Financial Partners, LLC Reduced -2,251-2.3k
True Vision MN LLC Reduced -118-118

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.28% of their portfolio FAIRHOPE, AL 1,163,3461.2m $30.5m $30.5m 0.28% Reduced -199.4k -199,358
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 258,839258.8k $6.8m $6.8m 0.00% Added +22.4k +22,428
3 Park Place Capital Corp 1.21% of their portfolio Homewood, AL 218,343218.3k $5.7m $5.7m 1.21% Added +20.7k +20,668
4 Waterloo Capital, L.P. 0.31% of their portfolio AUSTIN, TX 158,212158.2k $4.2m $4.2m 0.31% Added +4.1k +4,061
5 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 124,244124.2k $3.3m $3.3m 0.24% Added +6.2k +6,234
6 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 96,42596.4k $2.5m $2.5m 0.02% Added +85.1k +85,137
7 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.03% of their portfolio JUPITER, FL 80,45280.5k $2.1m $2.1m 1.03% Added +4.1k +4,067
8 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 54,89754.9k $1.4m $1.4m 0.02% New
9 Second Half Financial Partners, LLC 0.48% of their portfolio SEBRING, FL 41,65241.7k $1.1m $1.1m 0.48% Reduced -2.3k -2,251
10 RENASANT BANK 0.58% of their portfolio Tupelo, MS 34,50834.5k $906.2k $906.2k 0.58% New
11 True Vision MN LLC 0.45% of their portfolio WOODBURY, MN 33,10133.1k $869.2k $869.2k 0.45% Reduced -118 -118
12 Second Line Capital, LLC 0.17% of their portfolio METAIRIE, LA 32,09732.1k $842.9k $842.9k 0.17% Added +1.2k +1,221
13 Compass Ion Advisors, LLC 0.08% of their portfolio CONSHOHOCKEN, PA 31,89331.9k $837.5k $837.5k 0.08% New
14 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,72330.7k $806.8k $806.8k 0.01% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,83221.8k $573.3k $573.3k 0.00% Reduced -26.9k -26,865
16 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 21,20421.2k $556.8k $556.8k 0.04% New
17 MBE Wealth Management, LLC 0.20% of their portfolio TOMAH, WI 17,60417.6k $462.3k $462.3k 0.20% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,78713.8k $362.0k $362.0k 0.00% New
19 Cushing Capital Partners, LLC 0.22% of their portfolio DELAFIELD, WI 10,70910.7k $281.2k $281.2k 0.22% Added +622 +622
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 655655 $17.2k $17.2k 0.00% Unchanged