Bienville Capital Management’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	$43.2M	Buy	1,030,595 +86,309	+9%	+$3.74M	7.86%	1
2025 Q4	$41.3M	Sell	944,286 -9,407	-1%	-$412K	6.55%	1
2025 Q3	$41.4M	Sell	953,693 -48,342	-5%	-$2.04M	7.89%	1
2025 Q2	$41.5M	Sell	1,002,035 -58,318	-5%	-$2.29M	8.18%	1
2025 Q1	$41M	Buy	1,060,353 +28,726	+3%	+$1.15M	9.95%	2
2024 Q4	$41.5M	Buy	1,031,627 +133,223	+15%	+$5.39M	10.17%	1
2024 Q3	$35.7M	Buy	898,404 +16,936	+2%	+$653K	9.24%	2
2024 Q2	$33.2M	Buy	881,468 +520,838	+144%	+$18.9M	7.95%	2
2024 Q1	$13M	Sell	360,630 -500	-0.1%	-$17.3K	3.95%	6
2023 Q4	$12M	Sell	361,130 -500	-0.1%	-$15.8K	3.25%	8
2023 Q3	$11M	Buy	361,630 +144,701	+67%	+$4.52M	3.05%	8
2023 Q2	$6.75M	Hold	216,929	–	–	2.26%	12
2023 Q1	$6.55M	Buy	216,929 +198	+0.1%	+$5.86K	2.37%	13
2022 Q4	$6.25M	Buy	216,731 +52,699	+32%	+$1.54M	1.88%	12
2022 Q3	$4.61M	Buy	164,032 +111,503	+212%	+$3.33M	1.81%	13
2022 Q2	$1.51M	Buy	52,529 +19,813	+61%	+$592K	0.72%	33
2022 Q1	$1.03M	Hold	32,716	–	–	0.5%	54
2021 Q4	$1.07M	Buy	+32,716	New	+$1.03M	0.77%	25