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

Advisory Services Network’s Portfolio ACIO Stock Details ACIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.1M	Buy	1,107,603 +47,602	+4%	+$2.16M	0.58%	20
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

Other funds holding ACIO

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Advisory Services Network's ACIO Position: Q2 2026 in Review

Advisory Services Network increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 4.5% in Q2 2026, buying an estimated $2.16M and bringing the position to 1,107,603 shares worth $51.1M. The position accounts for 0.58% of the portfolio, ranked #20.

Advisory Services Network first reported a position in ACIO in Q2 2021 and has held it in 20 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Advisory Services Network held 1,107,603 shares of Aptus Collared Investment Opportunity ETF worth $51.1M as of Q2 2026.
Advisory Services Network bought 47,602 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $2.16M.
Aptus Collared Investment Opportunity ETF made up 0.58% of Advisory Services Network's portfolio in Q2 2026, its #20 holding.
Advisory Services Network first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2021 and has held it in 20 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.