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Bienville Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bienville Capital 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
Q2 		$51.6M Buy
1,119,148
+88,553
+9% +$4.03M 6.89% 2
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

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Bienville Capital Management's ACIO Position: Q2 2026 in Review

Bienville Capital Management increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 8.6% in Q2 2026, buying an estimated $4.03M and bringing the position to 1,119,148 shares worth $51.6M. The position accounts for 6.89% of the portfolio, ranked #2.

Bienville Capital Management first reported a position in ACIO in Q4 2021 and has held it in 19 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Bienville Capital Management held 1,119,148 shares of Aptus Collared Investment Opportunity ETF worth $51.6M as of Q2 2026.
  • Bienville Capital Management bought 88,553 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $4.03M.
  • Aptus Collared Investment Opportunity ETF made up 6.89% of Bienville Capital Management's portfolio in Q2 2026, its #2 holding.
  • Bienville Capital Management first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and has held it in 19 quarters since.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.