Aptus Capital Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Aptus Capital Advisors’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	$858M	Buy	18,591,361 +2,331,679	+14%	+$106M	5.87%	1
2026 Q1	$682M	Buy	16,259,682 +1,008,407	+7%	+$43.7M	5.36%	1
2025 Q4	$666M	Buy	15,251,275 +1,456,136	+11%	+$63.7M	4.77%	2
2025 Q3	$599M	Sell	13,795,139 -235,321	-2%	-$9.95M	4.36%	2
2025 Q2	$581M	Buy	14,030,460 +1,217,144	+9%	+$47.9M	4.73%	1
2025 Q1	$496M	Sell	12,813,316 -38,151	-0.3%	-$1.53M	5.1%	1
2024 Q4	$517M	Buy	12,851,467 +2,858,183	+29%	+$116M	5.42%	1
2024 Q3	$397M	Buy	9,993,284 +1,306,979	+15%	+$50.4M	5.92%	1
2024 Q2	$327M	Buy	8,686,305 +565,461	+7%	+$20.5M	5.76%	1
2024 Q1	$293M	Buy	8,120,844 +582,420	+8%	+$20.1M	5.44%	1
2023 Q4	$250M	Sell	7,538,424 -1,173,828	-13%	-$37.1M	6.84%	1
2023 Q3	$265M	Buy	8,712,252 +166,774	+2%	+$5.21M	7.22%	1
2023 Q2	$266M	Buy	8,545,478 +12,022	+0.1%	+$365K	6.38%	1
2023 Q1	$258M	Buy	8,533,456 +1,893,473	+29%	+$56M	6.92%	2
2022 Q4	$191M	Buy	6,639,983 +68,531	+1%	+$2.01M	5.88%	2
2022 Q3	$185M	Buy	6,571,452 +544,278	+9%	+$16.2M	4.44%	4
2022 Q2	$174M	Buy	6,027,174 +447,681	+8%	+$13.4M	4.52%	4
2022 Q1	$176M	Buy	5,579,493 +1,033,130	+23%	+$32.3M	4.37%	6
2021 Q4	$148M	Buy	4,546,363 +153,034	+3%	+$4.84M	4.45%	5
2021 Q3	$132M	Buy	4,393,329 +133,130	+3%	+$4.09M	3.39%	5
2021 Q2	$128M	Buy	4,260,199 +158,348	+4%	+$4.69M	3.76%	5
2021 Q1	$116M	Buy	4,101,851 +23,353	+0.6%	+$649K	4.17%	3
2020 Q4	$113M	Buy	4,078,498 +625,690	+18%	+$17M	5.2%	3
2020 Q3	$92M	Sell	3,452,808 -84,668	-2%	-$2.23M	4.88%	3
2020 Q2	$89.2M	Buy	3,537,476 +211,732	+6%	+$5.13M	5.6%	2
2020 Q1	$79.9M	Buy	3,325,744 +524,702	+19%	+$13M	6.9%	2
2019 Q4	$71.7M	Buy	2,801,042 +425,514	+18%	+$10.7M	5.09%	3
2019 Q3	$58.7M	Buy	+2,375,528	New	+$58.8M	3.28%	3

Other funds holding ACIO

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Aptus Capital Advisors's ACIO Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 14% in Q2 2026, buying an estimated $106M and bringing the position to 18,591,361 shares worth $858M. The position accounts for 5.87% of the portfolio, ranked #1.

Aptus Capital Advisors first reported a position in ACIO in Q3 2019 and has held it in 28 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Aptus Capital Advisors held 18,591,361 shares of Aptus Collared Investment Opportunity ETF worth $858M as of Q2 2026.
Aptus Capital Advisors bought 2,331,679 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $106M.
Aptus Collared Investment Opportunity ETF made up 5.87% of Aptus Capital Advisors's portfolio in Q2 2026, its #1 holding.
Aptus Capital Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2019 and has held it in 28 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.