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DEFR ETF SER SOLUTIONS

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APTU DEFD IN ETF (fund)

14 managers (14 13F filers) reported a position in DEFR shares at 2025-06-30, 2,324,061 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
14
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,324,061

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,362,704$34.9M0.35%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC236,411$6.06M<0.01%new13F-HRTimelineGroup
Park Place Capital Corp197,675$5.06M1.15%new13F-HRTimeline
Waterloo Capital, L.P.154,151$3.95M0.32%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED118,010$3.03M0.25%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC76,385$1.96M1.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,697$1.25M<0.01%new13F-HRTimelineGroup
Second Half Financial Partners, LLC43,903$1.13M0.53%new13F-HRTimeline
True Vision MN LLC33,219$852K0.47%new13F-HRTimeline
Second Line Capital, LLC30,876$792K0.18%new13F-HRTimeline
Integrated Wealth Concepts LLC11,288$289K<0.01%new13F-HRTimeline
Cushing Capital Partners, LLC10,087$259K0.22%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.655$16.8K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.