ETF SER SOLUTIONS DEFR
APTUS DEFERRED I · ETP · CUSIP 26922B451
24
institutional holders
+4 vs Q3 2025
3.0m
shares reported held*
$78.9mreported value*
4 new
16 added
2 reduced
1 sold out
net bought ≈ $13.3m (+499.4k 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 ≈ $26.71.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 14 |
| Q3 2025 | 20 |
| Q4 2025 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 15 | 4 |
| Q4 2025 | 20 | 3 |
Biggest buyers
| Aptus Capital Advisors, LLC | Added | +539.5k |
| Prime Capital Investment Advisors, LLC | Added | +37.9k |
| Regal Investment Advisors LLC | Added | +37.1k |
| Park Place Capital Corp | Added | +27.0k |
| Grant Street Asset Management, Inc. | New | +22.3k |
| Meridian Wealth Management, LLC | New | +21.8k |
| Compass Ion Advisors, LLC | Added | +20.2k |
| MBE Wealth Management, LLC | Added | +15.7k |
| Integrated Wealth Concepts LLC | Added | +12.2k |
| Atria Investments, Inc | Added | +8.3k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -258.8k |
| JANE STREET GROUP, LLC | Reduced | -4.3k |
| RENASANT BANK | Reduced | -309 |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Aptus Capital Advisors, LLC 0.39% of their portfolio | 1.7m $45.5m | Added +539.5k |
| Park Place Capital Corp 1.36% of their portfolio | 245.3k $6.6m | Added +27.0k |
| Waterloo Capital, L.P. 0.31% of their portfolio | 159.8k $4.3m | Added +1.5k |
| SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio | 127.5k $3.4m | Added +3.3k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 108.7k $2.9m | Added +12.2k |
| Prime Capital Investment Advisors, LLC 0.03% of their portfolio | 92.8k $2.5m | Added +37.9k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.01% of their portfolio | 82.3k $2.2m | Added +1.9k |
| Regal Investment Advisors LLC 0.09% of their portfolio | 58.3k $1.6m | Added +37.1k |
| Compass Ion Advisors, LLC 0.13% of their portfolio | 52.1k $1.4m | Added +20.2k |
| Second Half Financial Partners, LLC 0.51% of their portfolio | 43.2k $1.2m | Added +1.6k |
| Second Line Capital, LLC 0.22% of their portfolio | 39.7k $1.1m | Added +7.6k |
| Atria Investments, Inc 0.01% of their portfolio | 39.1k $1.0m | Added +8.3k |
| RENASANT BANK 0.62% of their portfolio | 34.2k $913.5k | Reduced -309 |
| MBE Wealth Management, LLC 0.37% of their portfolio | 33.3k $890.3k | Added +15.7k |
| True Vision MN LLC 0.45% of their portfolio | 33.2k $885.8k | Added +63 |
| Grant Street Asset Management, Inc. 0.12% of their portfolio | 22.3k $594.6k | New |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 21.8k $581.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.5k $468.0k | Reduced -4.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.1k $457.4k | Added +3.3k |
| Cushing Capital Partners, LLC 0.23% of their portfolio | 11.9k $316.8k | Added +1.2k |
| Town Capital LLC 0.21% of their portfolio | 9.5k $254.5k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 655 $17.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 328 $8.8k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 163 $4.4k | New |