CAPTRUST Financial Advisors
ACIO icon

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

CAPTRUST Financial Advisors’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 		$200K Buy
4,769
+31
+0.7% +$1.34K ﹤0.01% 2686
2025
Q4 		$207K Buy
4,738
+3
+0.1% +$131 ﹤0.01% 2509
2025
Q3 		$206K Buy
+4,735
New +$200K ﹤0.01% 2411
2024
Q4 		– Sell
-26,552
Closed -$1.06M – 2291
2024
Q3 		$1.06M Sell
26,552
-3,314
-11% -$128K ﹤0.01% 1158
2024
Q2 		$1.12M Sell
29,866
-3,442
-10% -$125K ﹤0.01% 1075
2024
Q1 		$1.2M Buy
33,308
+17,000
+104% +$587K ﹤0.01% 1030
2023
Q4 		$541K Hold
16,308
– – ﹤0.01% 1685
2023
Q3 		$496K Sell
16,308
-16,308
-50% -$509K ﹤0.01% 1655
2023
Q2 		$1.01M Hold
32,616
– – ﹤0.01% 1197
2023
Q1 		$985K Hold
32,616
– – ﹤0.01% 1046
2022
Q4 		$940K Hold
32,616
– – ﹤0.01% 1008
2022
Q3 		$917K Buy
+32,616
New +$973K 0.01% 960

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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
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
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

CAPTRUST Financial Advisors's ACIO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.65% in Q1 2026, buying an estimated $1.34K and bringing the position to 4,769 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

CAPTRUST Financial Advisors first reported a position in ACIO in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2024. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,769 shares of Aptus Collared Investment Opportunity ETF worth $200K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 31 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $1.34K.
  • Aptus Collared Investment Opportunity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2686 holding.
  • CAPTRUST Financial Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2022 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Aptus Collared Investment Opportunity ETF position peaked at $1.2M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.