Aptus Capital Advisors’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	$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