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 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 $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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

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 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

Brinker Capital Investments's ACIO Position: Q1 2026 in Review

Brinker Capital Investments reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 13% in Q1 2026, selling an estimated $555K and leaving 88,189 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #475.

Brinker Capital Investments first reported a position in ACIO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.89M in Q4 2024. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Brinker Capital Investments held 88,189 shares of Aptus Collared Investment Opportunity ETF worth $3.7M as of Q1 2026.
Brinker Capital Investments sold 12,783 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $555K.
Aptus Collared Investment Opportunity ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #475 holding.
Brinker Capital Investments first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2024 and has held it in 9 quarters since.
Brinker Capital Investments's Aptus Collared Investment Opportunity ETF position peaked at $4.89M in Q4 2024.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.