Vault-13

ETF SER SOLUTIONS DEFR

APTUS DEFERRED I · ETP · CUSIP 26922B451

29 institutional holders +3 vs Q1 2026
4,912,2024.9m shares reported held*
$131.4mreported value*
4 new 20 added 5 reduced 1 sold out net bought ≈ $27.8m (+1.0m 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 ≈ $26.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 14Q3 25: 20Q4 25: 24Q1 26: 26Q2 26: 2929Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202514
Q3 202520
Q4 202524
Q1 202626
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 15 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025154
Q4 2025203
Q1 2026245
Q2 2026246

Biggest buyers

Bienville Capital Management, LLC New +520,782+520.8k
Aptus Capital Advisors, LLC Added +189,105+189.1k
Capital Investment Advisory Services, LLC New +92,173+92.2k
Code Waechter LLC New +67,072+67.1k
Compass Ion Advisors, LLC Added +57,165+57.2k
Prime Capital Investment Advisors, LLC Added +28,283+28.3k
ENVESTNET ASSET MANAGEMENT INC Added +23,244+23.2k
Integrated Wealth Concepts LLC Added +19,792+19.8k
Waterloo Capital, L.P. Added +18,337+18.3k
Park Place Capital Corp Added +9,946+9.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -7,327-7.3k
MBE Wealth Management, LLC Reduced -2,553-2.6k
Advisory Services Network, LLC Sold out -2,217-2.2k
6th Street Advisors, LLC Reduced -2,102-2.1k
Second Half Financial Partners, LLC Reduced -813-813
Farther Finance Advisors, LLC Reduced -24-24

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.39% of their portfolio FAIRHOPE, AL 2,006,5502.0m $53.7m $53.7m 0.39% Added +189.1k +189,105
2 Bienville Capital Management, LLC 2.01% of their portfolio New York, NY 520,782520.8k $13.9m $13.9m 2.01% New
3 6th Street Advisors, LLC 4.84% of their portfolio DAPHNE, AL 315,084315.1k $8.4m $8.4m 4.84% Reduced -2.1k -2,102
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 291,871291.9k $7.8m $7.8m 0.00% Added +23.2k +23,244
5 Park Place Capital Corp 1.15% of their portfolio Homewood, AL 270,635270.6k $7.2m $7.2m 1.15% Added +9.9k +9,946
6 Compass Ion Advisors, LLC 0.47% of their portfolio CONSHOHOCKEN, PA 205,715205.7k $5.5m $5.5m 0.47% Added +57.2k +57,165
7 Waterloo Capital, L.P. 0.27% of their portfolio AUSTIN, TX 179,736179.7k $4.8m $4.8m 0.27% Added +18.3k +18,337
8 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 160,353160.4k $4.3m $4.3m 0.02% Added +19.8k +19,792
9 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 144,619144.6k $3.9m $3.9m 0.04% Added +28.3k +28,283
10 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 142,815142.8k $3.8m $3.8m 0.23% Added +8.0k +8,049
11 Capital Investment Advisory Services, LLC 0.15% of their portfolio RALEIGH, NC 92,17392.2k $2.5m $2.5m 0.15% New
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.01% of their portfolio JUPITER, FL 86,58086.6k $2.3m $2.3m 1.01% Added +51 +51
13 Code Waechter LLC 0.93% of their portfolio TAMPA, FL 67,07267.1k $1.8m $1.8m 0.93% New
14 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 60,25760.3k $1.6m $1.6m 0.08% Added +512 +512
15 Second Line Capital, LLC 0.27% of their portfolio METAIRIE, LA 53,70953.7k $1.4m $1.4m 0.27% Added +1.2k +1,153
16 Second Half Financial Partners, LLC 0.52% of their portfolio SEBRING, FL 47,49747.5k $1.3m $1.3m 0.52% Reduced -813 -813
17 MBE Wealth Management, LLC 0.43% of their portfolio TOMAH, WI 45,25045.2k $1.2m $1.2m 0.43% Reduced -2.6k -2,553
18 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 40,97741.0k $1.1m $1.1m 0.01% Added +1.7k +1,683
19 RENASANT BANK 0.61% of their portfolio Tupelo, MS 35,46335.5k $948.5k $948.5k 0.61% Added +369 +369
20 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 35,44535.4k $948.0k $948.0k 0.03% Added +7.1k +7,089
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,72624.7k $661.3k $661.3k 0.00% Reduced -7.3k -7,327
22 Grant Street Asset Management, Inc. 0.10% of their portfolio CANONSBURG, PA 23,10023.1k $617.8k $617.8k 0.10% Added +81 +81
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,82314.8k $396.4k $396.4k 0.00% Added +10 +10
24 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,60412.6k $337.1k $337.1k 0.01% Added +1.0k +1,006
25 Cushing Capital Partners, LLC 0.23% of their portfolio DELAFIELD, WI 12,55412.6k $335.8k $335.8k 0.23% Added +427 +427
26 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 10,25010.2k $274.1k $274.1k 0.03% Added +670 +670
27 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 7,9137.9k $211.6k $211.6k 0.00% New
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5632.6k $68.5k $68.5k 0.00% Added +300 +300
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0861.1k $29.0k $29.0k 0.00% Reduced -24 -24