ETF SER Solutions (DEFR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.75

+0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DEFR (all 13F filers)

Aptus Capital Advisors2.0 MType not verified+189 K
Bienville Capital Management521 KInvestment firm+521 K
6th Street Advisors315 KType not verified−2,102
Envestnet Asset Management292 KWealth adviser+23 K
Park Place Capital271 KType not verified+9,946
Compass Ion Advisors206 KType not verified+57 K
Waterloo Capital180 KType not verified+18 K
Integrated Wealth Concepts160 KWealth adviser+20 K
Prime Capital Investment Advisors145 KType not verified+28 K
Silver OAK Securities143 KType not verified+8,049

Filer	Type
Aptus Capital Advisors	Type not verified	2.0 M	+189 K	$53.7M
Bienville Capital Management	Investment firm	521 K	+521 K	$13.9M
6th Street Advisors	Type not verified	315 K	−2,102	$8.4M
Envestnet Asset Management	Wealth adviser	292 K	+23 K	$7.8M
Park Place Capital	Type not verified	271 K	+9,946	$7.2M
Compass Ion Advisors	Type not verified	206 K	+57 K	$5.5M
Waterloo Capital	Type not verified	180 K	+18 K	$4.8M
Integrated Wealth Concepts	Wealth adviser	160 K	+20 K	$4.3M
Prime Capital Investment Advisors	Type not verified	145 K	+28 K	$3.9M
Silver OAK Securities	Type not verified	143 K	+8,049	$3.8M

Aptus Capital Advisors
Shares
2.0 M
Change
+189 K
See more
Type
Type not verified
Value
$53.7M
Bienville Capital Management
Shares
521 K
Change
+521 K
See more
Type
Investment firm
Value
$13.9M
6th Street Advisors
Shares
315 K
Change
−2,102
See more
Type
Type not verified
Value
$8.4M
Envestnet Asset Management
Shares
292 K
Change
+23 K
See more
Type
Wealth adviser
Value
$7.8M
Park Place Capital
Shares
271 K
Change
+9,946
See more
Type
Type not verified
Value
$7.2M
Compass Ion Advisors
Shares
206 K
Change
+57 K
See more
Type
Type not verified
Value
$5.5M
Waterloo Capital
Shares
180 K
Change
+18 K
See more
Type
Type not verified
Value
$4.8M
Integrated Wealth Concepts
Shares
160 K
Change
+20 K
See more
Type
Wealth adviser
Value
$4.3M
Prime Capital Investment Advisors
Shares
145 K
Change
+28 K
See more
Type
Type not verified
Value
$3.9M
Silver OAK Securities
Shares
143 K
Change
+8,049
See more
Type
Type not verified
Value
$3.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗