ACA
Aptus Capital Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581M | Buy |
14,030,460
+1,217,144
| +9% | +$50.4M | 4.73% | 1 |
|
|
2025
Q1 | $496M | Sell |
12,813,316
-38,151
| -0.3% | -$1.48M | 5.1% | 1 |
|
|
2024
Q4 | $517M | Buy |
12,851,467
+2,858,183
| +29% | +$115M | 5.42% | 1 |
|
|
2024
Q3 | $397M | Buy |
9,993,284
+1,306,979
| +15% | +$51.9M | 5.92% | 1 |
|
|
2024
Q2 | $327M | Buy |
8,686,305
+565,461
| +7% | +$21.3M | 5.76% | 1 |
|
|
2024
Q1 | $293M | Buy |
8,120,844
+582,420
| +8% | +$21M | 5.44% | 1 |
|
|
2023
Q4 | $250M | Sell |
7,538,424
-1,173,828
| -13% | -$38.9M | 6.84% | 1 |
|
|
2023
Q3 | $265M | Buy |
8,712,252
+166,774
| +2% | +$5.07M | 7.22% | 1 |
|
|
2023
Q2 | $266M | Buy |
8,545,478
+12,022
| +0.1% | +$374K | 6.38% | 1 |
|
|
2023
Q1 | $258M | Buy |
8,533,456
+1,893,473
| +29% | +$57.2M | 6.92% | 2 |
|
|
2022
Q4 | $191M | Buy |
6,639,983
+68,531
| +1% | +$1.98M | 5.88% | 2 |
|
|
2022
Q3 | $185M | Buy |
6,571,452
+544,278
| +9% | +$15.3M | 4.44% | 2 |
|
|
2022
Q2 | $174M | Buy |
6,027,174
+447,681
| +8% | +$12.9M | 4.52% | 2 |
|
|
2022
Q1 | $176M | Buy |
5,579,493
+1,033,130
| +23% | +$32.5M | 4.37% | 5 |
|
|
2021
Q4 | $148M | Buy |
4,546,363
+153,034
| +3% | +$4.99M | 4.45% | 5 |
|
|
2021
Q3 | $132M | Buy |
4,393,329
+133,130
| +3% | +$3.99M | 3.39% | 5 |
|
|
2021
Q2 | $128M | Buy |
4,260,199
+158,348
| +4% | +$4.78M | 3.76% | 4 |
|
|
2021
Q1 | $116M | Buy |
4,101,851
+23,353
| +0.6% | +$662K | 4.17% | 3 |
|
|
2020
Q4 | $113M | Buy |
4,078,498
+625,690
| +18% | +$17.4M | 5.2% | 3 |
|
|
2020
Q3 | $92M | Sell |
3,452,808
-84,668
| -2% | -$2.26M | 4.88% | 3 |
|
|
2020
Q2 | $89.2M | Buy |
3,537,476
+211,732
| +6% | +$5.34M | 5.6% | 2 |
|
|
2020
Q1 | $79.9M | Buy |
3,325,744
+524,702
| +19% | +$12.6M | 6.9% | 2 |
|
|
2019
Q4 | $71.7M | Buy |
2,801,042
+425,514
| +18% | +$10.9M | 5.09% | 2 |
|
|
2019
Q3 | $58.7M | Buy |
+2,375,528
| New | +$58.7M | 3.28% | 2 |
|