Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / APTUS DEFERRED I
-
Total 13F shares
-
2,444,523
-
Share change
-
+120,462
-
Total reported value
-
$64,193,412
-
Price per share
-
$26.26
-
Number of holders
-
20
-
Value change
-
+$3,163,335
-
Number of buys
-
15
-
Number of sells
-
4
Institutional Holders of ETF SER SOLUTIONS - APTUS DEFERRED I (DEFR) as of Q3 2025
As of 30 Sep 2025,
ETF SER SOLUTIONS - APTUS DEFERRED I (DEFR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,444,523 shares.
The largest 10 holders included
Aptus Capital Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Park Place Capital Corp, Waterloo Capital, L.P., SILVER OAK SECURITIES, INCORPORATED, Integrated Wealth Concepts LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Prime Capital Investment Advisors, LLC, Second Half Financial Partners, LLC, and RENASANT BANK.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.