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ACIO icon

Brogan Financial’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Brogan Financial’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 		$89.6M Sell
1,941,690
-4,273
-0.2% -$194K 35.9% 1
2026
Q1 		$81.7M Buy
1,945,963
+24,647
+1% +$1.07M 35.91% 1
2025
Q4 		$84M Sell
1,921,316
-53,091
-3% -$2.32M 36.69% 1
2025
Q3 		$85.7M Sell
1,974,407
-10,729
-0.5% -$454K 36.54% 1
2025
Q2 		$82.2M Buy
1,985,136
+49,365
+3% +$1.94M 36.72% 1
2025
Q1 		$74.9M Buy
1,935,771
+19,675
+1% +$791K 36.39% 1
2024
Q4 		$77.1M Sell
1,916,096
-20,570
-1% -$833K 37.76% 1
2024
Q3 		$77M Buy
1,936,666
+48,598
+3% +$1.87M 43.81% 1
2024
Q2 		$71M Buy
1,888,068
+26,610
+1% +$964K 44.78% 1
2024
Q1 		$67.1M Buy
1,861,458
+80,281
+5% +$2.77M 44.28% 1
2023
Q4 		$59.1M Buy
1,781,177
+271,435
+18% +$8.57M 43.6% 1
2023
Q3 		$45.9M Buy
1,509,742
+2,975
+0.2% +$92.9K 40.34% 1
2023
Q2 		$46.9M Buy
1,506,767
+21,836
+1% +$663K 39.7% 1
2023
Q1 		$44.8M Buy
1,484,931
+14,990
+1% +$443K 38.69% 1
2022
Q4 		$42.4M Buy
+1,469,941
New +$43M 37.82% 1

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 $15.3B AUM 25.33% 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
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Brogan Financial's ACIO Position: Q2 2026 in Review

Brogan Financial reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.22% in Q2 2026, selling an estimated $194K and leaving 1,941,690 shares worth $89.6M. The position accounts for 35.9% of the portfolio, ranked #1.

Brogan Financial first reported a position in ACIO in Q4 2022 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Brogan Financial held 1,941,690 shares of Aptus Collared Investment Opportunity ETF worth $89.6M as of Q2 2026.
  • Brogan Financial sold 4,273 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $194K.
  • Aptus Collared Investment Opportunity ETF made up 35.9% of Brogan Financial's portfolio in Q2 2026, its #1 holding.
  • Brogan Financial first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2022 and has held it in 15 quarters since.
  • 143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.