Bank of New York Mellon
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Bank of New York Mellon’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bank of New York Mellon’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 		– Sell
-8,674
Closed -$364K – 4291
2026
Q1 		$364K Buy
+8,674
New +$376K ﹤0.01% 3755

Other funds holding ACIO

Envestnet Asset Management
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
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's ACIO Position: Q2 2026 in Review

Bank of New York Mellon sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2026, closing a stake of 8,674 shares — an estimated $364K sold.

Bank of New York Mellon first reported a position in ACIO in Q1 2026 and held it in 1 quarter. The position peaked at $364K in Q1 2026. 85 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Bank of New York Mellon reported no remaining Aptus Collared Investment Opportunity ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 8,674 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $364K.
  • Bank of New York Mellon first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2026 and held it in 1 quarter.
  • Bank of New York Mellon's Aptus Collared Investment Opportunity ETF position peaked at $364K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.