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
2026 Q2	$1.43M	Buy	+30,977	New	+$1.41M	﹤0.01%	7333
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 $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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 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

Citadel Advisors's ACIO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2026: 30,977 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #7333 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ACIO as recently as Q4 2023.

Citadel Advisors first reported a position in ACIO in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2023. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Citadel Advisors held 30,977 shares of Aptus Collared Investment Opportunity ETF worth $1.43M as of Q2 2026.
Aptus Collared Investment Opportunity ETF was a new Citadel Advisors position in Q2 2026.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7333 holding.
Citadel Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and has held it in 8 quarters since.
Citadel Advisors's Aptus Collared Investment Opportunity ETF position peaked at $1.49M in Q1 2023.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.