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DEFR ETF SER SOLUTIONS

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APTU DEFD IN ETF (fund)

29 managers (29 13F filers) reported a position in DEFR shares at 2026-06-30, 4,912,202 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
20
Reduced
5
Sold out
1
Shares held by filers
4,912,202

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aptus Capital Advisors, LLC2,006,550$53.7M0.39%+189,10513F-HRTimeline
Bienville Capital Management, LLC520,782$13.9M2.01%new13F-HRTimeline
6th Street Advisors, LLC315,084$8.43M4.84%-2,10213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC291,871$7.81M<0.01%+23,24413F-HRTimelineGroup
Park Place Capital Corp270,635$7.24M1.15%+9,94613F-HRTimeline
Compass Ion Advisors, LLC205,715$5.5M0.47%+57,16513F-HRTimeline
Waterloo Capital, L.P.179,736$4.81M0.27%+18,33713F-HRTimeline
Integrated Wealth Concepts LLC160,353$4.29M0.02%+19,79213F-HRTimeline
Prime Capital Investment Advisors, LLC144,619$3.87M0.04%+28,28313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED142,815$3.82M0.23%+8,04913F-HRTimeline
Capital Investment Advisory Services, L…92,173$2.47M0.15%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC86,580$2.32M1.01%+5113F-HRTimeline
Code Waechter LLC67,072$1.79M0.93%new13F-HRTimeline
Regal Investment Advisors LLC60,257$1.61M0.08%+51213F-HRTimeline
Second Line Capital, LLC53,709$1.44M0.27%+1,15313F-HRTimeline
Second Half Financial Partners, LLC47,497$1.27M0.52%-81313F-HRTimeline
MBE Wealth Management, LLC45,250$1.21M0.43%-2,55313F-HRTimeline
Atria Investments, Inc40,977$1.1M0.01%+1,68313F-HRTimeline
RENASANT BANK35,463$948K0.61%+36913F-HRTimeline
Meridian Wealth Management, LLC35,445$948K0.03%+7,08913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,726$661K<0.01%-7,32713F-HRTimelineGroup
Grant Street Asset Management, Inc.23,100$618K0.1%+8113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,823$396K<0.01%+1013F-HRTimelineGroup
Independent Advisor Alliance12,604$337K0.01%+1,00613F-HRTimeline
Cushing Capital Partners, LLC12,554$336K0.23%+42713F-HRTimeline
United Advisor Group, LLC10,250$274K0.03%+67013F-HRTimeline
Valeo Financial Advisors, LLC7,913$212K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,563$68.5K<0.01%+30013F-HRTimeline
Farther Finance Advisors, LLC1,086$29K<0.01%-2413F-HRTimeline