Advisory Services Network’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.5M	Buy	1,060,001 +20,140	+2%	+$874K	0.59%	18
2025 Q4	$45.4M	Buy	1,039,861 +72,522	+7%	+$3.17M	0.64%	16
2025 Q3	$42M	Buy	967,339 +76,505	+9%	+$3.23M	0.62%	18
2025 Q2	$37.2M	Buy	890,834 +344,758	+63%	+$13.6M	0.6%	17
2025 Q1	$21.1M	Buy	546,076 +183,951	+51%	+$7.39M	0.41%	42
2024 Q4	$14.6M	Buy	362,125 +257,589	+246%	+$10.4M	0.27%	69
2024 Q3	$3.93M	Hold	104,536	–	–	0.08%	269
2024 Q2	$3.93M	Sell	104,536 -266,787	-72%	-$9.66M	0.08%	269
2024 Q1	$13.4M	Buy	371,323 +55,919	+18%	+$1.93M	0.3%	66
2023 Q4	$10.5M	Sell	315,404 -110,025	-26%	-$3.48M	0.26%	75
2023 Q3	$12.9M	Buy	425,429 +18,240	+4%	+$570K	0.35%	54
2023 Q2	$12.7M	Buy	407,189 +175,557	+76%	+$5.33M	0.34%	54
2023 Q1	$6.99M	Buy	231,632 +165,140	+248%	+$4.88M	0.19%	111
2022 Q4	$1.92M	Buy	66,492 +18,385	+38%	+$538K	0.06%	387
2022 Q3	$1.35M	Sell	48,107 -801	-2%	-$23.9K	0.05%	448
2022 Q2	$1.41M	Sell	48,908 -769	-2%	-$23K	0.05%	455
2022 Q1	$1.56M	Buy	49,677 +16,077	+48%	+$503K	0.05%	477
2021 Q4	$1.1M	Buy	+33,600	New	+$1.06M	0.03%	588
2021 Q3	–	Sell	-100	Closed	-$3K	–	1394
2021 Q2	$3K	Buy	+100	New	+$2.96K	﹤0.01%	3183