DEFR institutional holders

ETF SER SOLUTIONS · 13F, 2026Q2

Managers holding29
Shares held4,912,202
Reported value$131.4m
Quarter flows4 new, 20 added, 5 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Aptus Capital Advisors, LLC2,006,550$53.7m0.4%
Bienville Capital Management, LLC520,782$13.9m1.9%
6th Street Advisors, LLC315,084$8.4m4.8%
ENVESTNET ASSET MANAGEMENT INC291,871$7.8m0.0%
Park Place Capital Corp270,635$7.2m1.2%
Compass Ion Advisors, LLC205,715$5.5m0.5%
Waterloo Capital, L.P.179,736$4.8m0.3%
Integrated Wealth Concepts LLC160,353$4.3m0.0%
Prime Capital Investment Advisors, LLC144,619$3.9m0.0%
SILVER OAK SECURITIES, INCORPORATED142,815$3.8m0.2%
Capital Investment Advisory Services, LLC92,173$2.5m0.2%
ONE PLUS ONE WEALTH MANAGEMENT, LLC86,580$2.3m1.0%
Code Waechter LLC67,072$1.8m0.9%
Regal Investment Advisors LLC60,257$1.6m0.1%
Second Line Capital, LLC53,709$1.4m0.3%
Second Half Financial Partners, LLC47,497$1.3m0.5%
MBE Wealth Management, LLC45,250$1.2m0.4%
Atria Investments, Inc40,977$1.1m0.0%
RENASANT BANK35,463$948,4830.6%
Meridian Wealth Management, LLC35,445$948,0010.0%
JANE STREET GROUP, LLC24,726$661,3140.0%
Grant Street Asset Management, Inc.23,100$617,8260.1%
OSAIC HOLDINGS, INC.14,823$396,4440.0%
Independent Advisor Alliance12,604$337,1030.0%
Cushing Capital Partners, LLC12,554$335,7660.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("DEFR"). DEFR price history · All 13F data

Get a free API keySee history bundlesDownload free samples