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

Citadel 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
2024 Q1	–	Sell	-6,628	Closed	-$220K	–	14467
2023 Q4	$220K	Sell	6,628 -1,747	-21%	-$55.2K	﹤0.01%	9759
2023 Q3	$255K	Sell	8,375 -31,950	-79%	-$998K	﹤0.01%	9466
2023 Q2	$1.25M	Sell	40,325 -9,129	-18%	-$277K	﹤0.01%	5990
2023 Q1	$1.49M	Buy	+49,454	New	+$1.46M	﹤0.01%	5923
2022 Q3	–	Sell	-26,546	Closed	-$765K	–	12489
2022 Q2	$765K	Buy	26,546 +16,496	+164%	+$493K	﹤0.01%	7641
2022 Q1	$316K	Buy	10,050 +2,128	+27%	+$66.5K	﹤0.01%	10479
2021 Q4	$258K	Buy	+7,922	New	+$251K	﹤0.01%	11266

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

Citadel Advisors's ACIO Position: Q1 2024 in Review

Citadel Advisors sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2024, closing a stake of 6,628 shares — an estimated $220K sold.

Citadel Advisors first reported a position in ACIO in Q4 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2023. 64 funds tracked by Wall St. Rank hold ACIO as of Q1 2024.

Citadel Advisors reported no remaining Aptus Collared Investment Opportunity ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 6,628 Aptus Collared Investment Opportunity ETF shares in Q1 2024, an estimated $220K.
Citadel Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and held it in 7 quarters.
Citadel Advisors's Aptus Collared Investment Opportunity ETF position peaked at $1.49M in Q1 2023.
64 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.