Aptus Deferred Income ETF (DEFR)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.32% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $80.2M | 55.84 | 1,364 | DE | US |
| Unknown security | · | $54.4M | 37.84 | 1,364 | DE | US |
| TREASURY BILL | 912797VQ7 | $6.1M | 4.26 | 6,350,000 | DBT | US |
| Unknown security | · | $3.2M | 2.22 | 1 | DE | US |
| Unknown security | · | $1.0M | 0.71 | 11,740 | DE | US |
| First American Treasury Obliga | 31846V328 | $626K | 0.44 | 625,756 | STIV | US |
| Unknown security | · | $114K | 0.08 | 1 | DE | US |
| Unknown security | · | -$5K | 0.00 | -1,364 | DE | US |
| Unknown security | · | -$15K | -0.01 | -1,364 | DE | US |
| Unknown security | · | -$2.0M | -1.36 | -11,740 | DE | US |
Sector breakdown
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $53,666,584 | 40.85% | 2,006,550 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $13,928,679 | 10.60% | 520,782 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $8,427,142 | 6.41% | 315,084 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,806,294 | 5.94% | 291,871 | Shares | June 30, 2026 |
| Park Place Capital Corp | $7,238,323 | 5.51% | 270,635 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $5,501,993 | 4.19% | 205,715 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $4,807,165 | 3.66% | 179,736 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,288,729 | 3.26% | 160,352 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,867,923 | 2.94% | 144,619 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,819,687 | 2.91% | 142,815 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,465,231 | 1.88% | 92,173 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,315,643 | 1.76% | 86,580 | Shares | June 30, 2026 |
| Code Waechter LLC | $1,793,888 | 1.37% | 67,072 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,611,616 | 1.23% | 60,257 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $1,436,485 | 1.09% | 53,709 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,270,341 | 0.97% | 47,497 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $1,210,233 | 0.92% | 45,250 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,095,959 | 0.83% | 40,977 | Shares | June 30, 2026 |
| RENASANT BANK | $948,483 | 0.72% | 35,463 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $948,001 | 0.72% | 35,445 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $661,314 | 0.50% | 24,726 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $617,826 | 0.47% | 23,100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $396,444 | 0.30% | 14,823 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $337,103 | 0.26% | 12,604 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $335,766 | 0.26% | 12,554 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $274,143 | 0.21% | 10,250 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $211,639 | 0.16% | 7,913 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $68,549 | 0.05% | 2,563 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $29,046 | 0.02% | 1,086 | Shares | June 30, 2026 |