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DEFR ETF SER SOLUTIONS

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APTU DEFD IN ETF (fund)

20 managers (20 13F filers) reported a position in DEFR shares at 2025-09-30, 2,444,523 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
8
Reduced
4
Sold out
0
Shares held by filers
2,444,523

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,163,346$30.5M0.28%-199,35813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC258,839$6.8M<0.01%+22,42813F-HRTimelineGroup
Park Place Capital Corp218,343$5.73M1.21%+20,66813F-HRTimeline
Waterloo Capital, L.P.158,212$4.15M0.31%+4,06113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED124,244$3.26M0.24%+6,23413F-HRTimeline
Integrated Wealth Concepts LLC96,425$2.53M0.02%+85,13713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC80,452$2.11M1.03%+4,06713F-HRTimeline
Prime Capital Investment Advisors, LLC54,897$1.44M0.02%new13F-HRTimeline
Second Half Financial Partners, LLC41,652$1.09M0.48%-2,25113F-HRTimeline
RENASANT BANK34,508$906K0.58%new13F-HRTimeline
True Vision MN LLC33,101$869K0.45%-11813F-HRTimeline
Second Line Capital, LLC32,097$843K0.17%+1,22113F-HRTimeline
Compass Ion Advisors, LLC31,893$838K0.08%new13F-HRTimeline
Atria Investments, Inc30,723$807K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,832$573K<0.01%-26,86513F-HRTimelineGroup
Regal Investment Advisors LLC21,204$557K0.04%new13F-HRTimeline
MBE Wealth Management, LLC17,604$462K0.2%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,787$362K<0.01%new13F-HRTimelineGroup
Cushing Capital Partners, LLC10,709$281K0.22%+62213F-HRTimeline
HARBOUR INVESTMENTS, INC.655$17.2K<0.01%013F-HRTimeline