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DEFR ETF SER SOLUTIONS

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APTU DEFD IN ETF (fund)

24 managers (24 13F filers) reported a position in DEFR shares at 2025-12-31, 2,953,474 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
16
Reduced
2
Sold out
1
Shares held by filers
2,953,474

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,702,804$45.5M0.39%+539,45813F-HRTimeline
Park Place Capital Corp245,294$6.55M1.36%+26,95113F-HRTimeline
Waterloo Capital, L.P.159,761$4.27M0.31%+1,54913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED127,546$3.42M0.23%+3,30213F-HRTimeline
Integrated Wealth Concepts LLC108,656$2.9M0.03%+12,23113F-HRTimeline
Prime Capital Investment Advisors, LLC92,799$2.48M0.03%+37,90213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC82,310$2.2M1.01%+1,85813F-HRTimeline
Regal Investment Advisors LLC58,334$1.56M0.09%+37,13013F-HRTimeline
Compass Ion Advisors, LLC52,077$1.39M0.13%+20,18413F-HRTimeline
Second Half Financial Partners, LLC43,219$1.15M0.51%+1,56713F-HRTimeline
Second Line Capital, LLC39,726$1.06M0.22%+7,62913F-HRTimeline
Atria Investments, Inc39,051$1.04M0.01%+8,32813F-HRTimeline
RENASANT BANK34,199$913K0.62%-30913F-HRTimeline
MBE Wealth Management, LLC33,332$890K0.37%+15,72813F-HRTimeline
True Vision MN LLC33,164$886K0.45%+6313F-HRTimeline
Grant Street Asset Management, Inc.22,261$595K0.12%new13F-HRTimeline
Meridian Wealth Management, LLC21,758$581K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,523$468K<0.01%-4,30913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,126$457K<0.01%+3,33913F-HRTimelineGroup
Cushing Capital Partners, LLC11,860$317K0.23%+1,15113F-HRTimeline
Town Capital LLC9,528$254K0.21%13F-HRTimeline
HARBOUR INVESTMENTS, INC.655$17.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG328$8.76K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…163$4.35K<0.01%new13F-HR/ATimelineGroup