Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / APTUS DEFERRED I
-
Total 13F shares
-
2,943,946
-
Share change
-
+499,423
-
Total reported value
-
$78,645,553
-
Price per share
-
$26.71
-
Number of holders
-
23
-
Value change
-
+$13,456,376
-
Number of buys
-
20
-
Number of sells
-
3
Institutional Holders of ETF SER SOLUTIONS - APTUS DEFERRED I (DEFR) as of Q4 2025
As of 31 Dec 2025,
ETF SER SOLUTIONS - APTUS DEFERRED I (DEFR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,943,946 shares.
The largest 10 holders included
Aptus Capital Advisors, LLC, Park Place Capital Corp, Waterloo Capital, L.P., SILVER OAK SECURITIES, INCORPORATED, Integrated Wealth Concepts LLC, Prime Capital Investment Advisors, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Regal Investment Advisors LLC, Compass Ion Advisors, LLC, and Second Half Financial Partners, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.