DEFR Holdings Changes
ETF Series Solutions - Aptus Deferred Income ETF
1W: -0.2%
1M: -1.9%
YTD: -2.5%
$26.06
+0.02 (+0.09%)
Weekly Expected Move ±0.8%
$26
$26
$26
$26
$26
Overview
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Holdings
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Dark Pool
Short Interest
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Total Changes (90d)
26
New Holdings
10
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | Cash&Other | Cash&Other | shares | -1574613 | -1584229 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | -1551447 | -1574613 |
| 2026-09-28 | Cash&Other | Cash&Other | shares | -1512782 | -1551447 |
| 2026-09-25 | 4IEF 261120P00093780 | 4IEF 261120P00093780 | shares | -12400 | -10600 |
| 2026-09-25 | 2TLH 261120P00097780 | 2TLH 261120P00097780 | shares | -150 | -1050 |
| 2026-09-25 | 4IEF 261120C00093780 | 4IEF 261120C00093780 | shares | 12400 | 10600 |
| 2026-09-25 | 2TLH 261120C00097780 | 2TLH 261120C00097780 | shares | 150 | 1050 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | -1808880 | -1512782 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | -1771847 | -1808880 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | -1763050 | -1771847 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | -1753806 | -1763050 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | -1706702 | -1753806 |
| 2026-09-16 | 4QQQ 261120P01100000 | 4QQQ 261120P01100000 | shares | 1426 | 1433 |
| 2026-09-16 | 4QQQ 261120C00100000 | 4QQQ 261120C00100000 | shares | 1426 | 1433 |
| 2026-09-16 | 4QQQ 261120C01100000 | 4QQQ 261120C01100000 | shares | -1426 | -1433 |
| 2026-09-16 | 4QQQ 261120P00100000 | 4QQQ 261120P00100000 | shares | -1426 | -1433 |
| 2026-09-14 | 4QQQ 261120P00100000 | 4QQQ 261120P00100000 | New | — | -1426 shares |
| 2026-09-14 | 4IEF 261120P00093780 | 4IEF 261120P00093780 | New | — | -12400 shares |
| 2026-09-14 | 4QQQ 261120P01100000 | 4QQQ 261120P01100000 | New | — | 1426 shares |
| 2026-09-14 | 4QQQ 261120C01100000 | 4QQQ 261120C01100000 | New | — | -1426 shares |
| 2026-09-14 | 2TLH 261120P00097780 | 2TLH 261120P00097780 | New | — | -150 shares |
| 2026-09-14 | 4QQQ 261120C00100000 | 4QQQ 261120C00100000 | New | — | 1426 shares |
| 2026-09-14 | Cash&Other | Cash&Other | New | — | -1706702 shares |
| 2026-09-14 | 4IEF 261120C00093780 | 4IEF 261120C00093780 | New | — | 12400 shares |
| 2026-09-14 | 912797VQ7 | 912797VQ7 | New | — | 6350000 shares |
| 2026-09-14 | 2TLH 261120C00097780 | 2TLH 261120C00097780 | New | — | 150 shares |