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Belpointe Asset Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Belpointe Asset Management’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
Q1 		– Sell
-10,417
Closed -$455K – 1068
2025
Q4 		$455K Sell
10,417
-388
-4% -$17K 0.02% 682
2025
Q3 		$469K Sell
10,805
-149
-1% -$6.3K 0.02% 646
2025
Q2 		$453K Sell
10,954
-328
-3% -$12.9K 0.02% 609
2025
Q1 		$437K Sell
11,282
-4,672
-29% -$188K 0.02% 608
2024
Q4 		$626K Buy
15,954
+782
+5% +$31.7K 0.04% 454
2024
Q3 		$603K Sell
15,172
-1,004
-6% -$38.7K 0.04% 455
2024
Q2 		$609K Sell
16,176
-3,582
-18% -$130K 0.04% 412
2024
Q1 		$712K Sell
19,758
-2,274
-10% -$78.6K 0.05% 356
2023
Q4 		$731K Sell
22,032
-675
-3% -$21.3K 0.06% 275
2023
Q3 		$691K Sell
22,707
-1,522
-6% -$47.5K 0.07% 263
2023
Q2 		$754K Sell
24,229
-7,837
-24% -$238K 0.08% 237
2023
Q1 		$968K Buy
32,066
+18,949
+144% +$560K 0.05% 339
2022
Q4 		$378K Buy
13,117
+7,342
+127% +$215K 0.02% 651
2022
Q3 		$162K Sell
5,775
-2,196
-28% -$65.5K 0.01% 928
2022
Q2 		$230K Buy
7,971
+309
+4% +$9.24K 0.02% 770
2022
Q1 		$241K Buy
+7,662
New +$240K 0.01% 829

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return