DEFR Institutional Ownership
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
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Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DEFR
30
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
131M
Total Invested
4
New Positions
20
Increased
6
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aptus Capital Advisors, LLC | 2,006,550 | $52M | +189,105 | +10.4% | 5Q | SEC ↗ |
| 2 | Bienville Capital Management, LLC NEW | 520,782 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 3 | 6th Street Advisors, LLC | 315,084 | $8M | -2,102 | -0.7% | 2Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 291,871 | $8M | +23,244 | +8.7% | 2Q | SEC ↗ |
| 5 | Park Place Capital Corp | 270,635 | $7M | +9,946 | +3.8% | 5Q | SEC ↗ |
| 6 | Compass Ion Advisors, LLC | 205,715 | $5M | +57,165 | +38.5% | 4Q | SEC ↗ |
| 7 | Waterloo Capital, L.P. | 179,736 | $5M | +18,337 | +11.4% | 5Q | SEC ↗ |
| 8 | Integrated Wealth Concepts LLC | 160,352 | $4M | +19,791 | +14.1% | 5Q | SEC ↗ |
| 9 | Prime Capital Investment Advisors, LLC | 144,619 | $4M | +28,283 | +24.3% | 4Q | SEC ↗ |
| 10 | SILVER OAK SECURITIES, INCORPORATED | 142,815 | $4M | +8,049 | +6.0% | 5Q | SEC ↗ |
| 11 | Capital Investment Advisory Services, NEW | 92,173 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 86,580 | $2M | +51 | +0.1% | 5Q | SEC ↗ |
| 13 | Code Waechter LLC NEW | 67,072 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Regal Investment Advisors LLC | 60,257 | $2M | +512 | +0.9% | 4Q | SEC ↗ |
| 15 | Second Line Capital, LLC | 53,709 | $1M | +1,153 | +2.2% | 5Q | SEC ↗ |
| 16 | Second Half Financial Partners, LLC | 47,497 | $1M | -813 | -1.7% | 5Q | SEC ↗ |
| 17 | MBE Wealth Management, LLC | 45,250 | $1M | -2,553 | -5.3% | 4Q | SEC ↗ |
| 18 | Atria Investments, Inc | 40,977 | $1M | +1,683 | +4.3% | 4Q | SEC ↗ |
| 19 | RENASANT BANK | 35,463 | $924K | +369 | +1.1% | 4Q | SEC ↗ |
| 20 | Meridian Wealth Management, LLC | 35,445 | $924K | +7,089 | +25.0% | 3Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 24,726 | $644K | -7,327 | -22.9% | 5Q | SEC ↗ |
| 22 | Grant Street Asset Management, Inc. | 23,100 | $602K | +81 | +0.4% | 3Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 14,823 | $386K | +10 | +0.1% | 4Q | SEC ↗ |
| 24 | Independent Advisor Alliance | 12,604 | $328K | +1,006 | +8.7% | 2Q | SEC ↗ |
| 25 | Cushing Capital Partners, LLC | 12,554 | $327K | +427 | +3.5% | 5Q | SEC ↗ |
| 26 | United Advisor Group, LLC | 10,250 | $267K | +670 | +7.0% | 2Q | SEC ↗ |
| 27 | Valeo Financial Advisors, LLC NEW | 7,913 | $206K | — | +0.0% | 1Q | SEC ↗ |
| 28 | HARBOUR INVESTMENTS, INC. | 2,563 | $67K | +300 | +13.3% | 5Q | SEC ↗ |
| 29 | Farther Finance Advisors, LLC | 1,086 | $28K | -24 | -2.2% | 2Q | SEC ↗ |
| 30 | Town Capital LLC | 0 | $0K | -9,528 | -100.0% | 1Q | SEC ↗ |
| 31 | True Vision MN LLC | 0 | $0K | -33,164 | -100.0% | 3Q | SEC ↗ |
| 32 | UBS Group AG | 0 | $0K | -328 | -100.0% | 1Q | SEC ↗ |
| 33 | Advisory Services Network, LLC | 0 | $0K | -2,217 | -100.0% | 1Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 0 | $0K | -163 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Bienville Capital Management, LLC | 520,782 | $14M |
| Capital Investment Advisory Service | 92,173 | $2M |
| Code Waechter LLC | 67,072 | $2M |
| Valeo Financial Advisors, LLC | 7,913 | $206K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| True Vision MN LLC | 33,164 | $864K |
| Town Capital LLC | 9,528 | $248K |
| Advisory Services Network, LLC | 2,217 | $58K |
| UBS Group AG | 328 | $9K |
| Rockefeller Capital Management L.P. | 163 | $4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Aptus Capital Advisors, LLC | +189,105 | +10.4% | 2,006,550 |
| Compass Ion Advisors, LLC | +57,165 | +38.5% | 205,715 |
| Prime Capital Investment Advisors, | +28,283 | +24.3% | 144,619 |
| ENVESTNET ASSET MANAGEMENT INC | +23,244 | +8.7% | 291,871 |
| Integrated Wealth Concepts LLC | +19,791 | +14.1% | 160,352 |
| Waterloo Capital, L.P. | +18,337 | +11.4% | 179,736 |
| Park Place Capital Corp | +9,946 | +3.8% | 270,635 |
| SILVER OAK SECURITIES, INCORPORATED | +8,049 | +6.0% | 142,815 |
| Meridian Wealth Management, LLC | +7,089 | +25.0% | 35,445 |
| Atria Investments, Inc | +1,683 | +4.3% | 40,977 |
| Second Line Capital, LLC | +1,153 | +2.2% | 53,709 |
| Independent Advisor Alliance | +1,006 | +8.7% | 12,604 |
| United Advisor Group, LLC | +670 | +7.0% | 10,250 |
| Regal Investment Advisors LLC | +512 | +0.9% | 60,257 |
| Cushing Capital Partners, LLC | +427 | +3.5% | 12,554 |
| RENASANT BANK | +369 | +1.1% | 35,463 |
| HARBOUR INVESTMENTS, INC. | +300 | +13.3% | 2,563 |
| Grant Street Asset Management, Inc. | +81 | +0.4% | 23,100 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | +51 | +0.1% | 86,580 |
| OSAIC HOLDINGS, INC. | +10 | +0.1% | 14,823 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -7,327 | -22.9% | 24,726 |
| MBE Wealth Management, LLC | -2,553 | -5.3% | 45,250 |
| 6th Street Advisors, LLC | -2,102 | -0.7% | 315,084 |
| Second Half Financial Partners, LLC | -813 | -1.7% | 47,497 |
| Farther Finance Advisors, LLC | -24 | -2.2% | 1,086 |