Brinker Capital Investments’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Brinker Capital Investments’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	$3.8M	Sell	82,333 -5,856	-7%	-$266K	0.03%	487
2026 Q1	$3.7M	Sell	88,189 -12,783	-13%	-$555K	0.03%	475
2025 Q4	$4.41M	Sell	100,972 -3,261	-3%	-$143K	0.03%	481
2025 Q3	$4.53M	Sell	104,233 -5,632	-5%	-$238K	0.04%	463
2025 Q2	$4.55M	Buy	109,865 +10,761	+11%	+$423K	0.04%	430
2025 Q1	$3.83M	Sell	99,104 -22,391	-18%	-$900K	0.04%	432
2024 Q4	$4.89M	Buy	121,495 +93,459	+333%	+$3.78M	0.05%	338
2024 Q3	$1.11M	Buy	28,036 +2,245	+9%	+$86.5K	0.01%	1002
2024 Q2	$971K	Buy	25,791 +12,389	+92%	+$449K	0.01%	1010
2024 Q1	$483K	Buy	+13,402	New	+$463K	0.01%	1273

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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 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

Brinker Capital Investments's ACIO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 6.6% in Q2 2026, selling an estimated $266K and leaving 82,333 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #487.

Brinker Capital Investments first reported a position in ACIO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.89M in Q4 2024. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Brinker Capital Investments held 82,333 shares of Aptus Collared Investment Opportunity ETF worth $3.8M as of Q2 2026.
Brinker Capital Investments sold 5,856 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $266K.
Aptus Collared Investment Opportunity ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #487 holding.
Brinker Capital Investments first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's Aptus Collared Investment Opportunity ETF position peaked at $4.89M in Q4 2024.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.