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 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 $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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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

FHC

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

Brogan Financial's ACIO Position: Q1 2026 in Review

Brogan Financial increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.3% in Q1 2026, buying an estimated $1.07M and bringing the position to 1,945,963 shares worth $81.7M. The position accounts for 35.91% of the portfolio, ranked #1.

Brogan Financial first reported a position in ACIO in Q4 2022 and has held it in 14 quarters since. The position peaked at $85.7M in Q3 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Brogan Financial held 1,945,963 shares of Aptus Collared Investment Opportunity ETF worth $81.7M as of Q1 2026.
Brogan Financial bought 24,647 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $1.07M.
Aptus Collared Investment Opportunity ETF made up 35.91% of Brogan Financial's portfolio in Q1 2026, its #1 holding.
Brogan Financial first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2022 and has held it in 14 quarters since.
Brogan Financial's Aptus Collared Investment Opportunity ETF position peaked at $85.7M in Q3 2025.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.