CIA
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Compass Ion Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Compass Ion 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 		$28.5M Sell
618,393
-5,962
-1% -$271K 2.46% 10
2026
Q1 		$26.2M Buy
624,355
+18,362
+3% +$797K 2.5% 10
2025
Q4 		$26.5M Buy
605,993
+16,140
+3% +$706K 2.52% 10
2025
Q3 		$25.6M Buy
589,853
+25,427
+5% +$1.08M 2.47% 10
2025
Q2 		$23.4M Buy
564,426
+8,374
+2% +$329K 2.53% 9
2025
Q1 		$21.5M Buy
556,052
+24,064
+5% +$967K 2.53% 9
2024
Q4 		$21.4M Buy
531,988
+5,204
+1% +$211K 2.54% 9
2024
Q3 		$20.9M Buy
526,784
+21,657
+4% +$835K 2.56% 8
2024
Q2 		$18.2M Buy
505,127
+6,196
+1% +$224K 2.6% 7
2024
Q1 		$18M Sell
498,931
-8,790
-2% -$304K 2.58% 7
2023
Q4 		$16.8M Buy
507,721
+10,388
+2% +$328K 2.61% 7
2023
Q3 		$15.1M Sell
497,333
-798,675
-62% -$24.9M 2.6% 7
2023
Q2 		$40.3M Sell
1,296,008
-101,816
-7% -$3.09M 10.24% 5
2023
Q1 		$42.2M Buy
1,397,824
+186,144
+15% +$5.5M 10.65% 4
2022
Q4 		$34.9M Buy
1,211,680
+437,719
+57% +$12.8M 8.98% 4
2022
Q3 		$21.7M Buy
773,961
+32,024
+4% +$955K 6.03% 7
2022
Q2 		$21.4M Buy
+741,937
New +$22.2M 6.2% 8

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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 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

Compass Ion Advisors's ACIO Position: Q2 2026 in Review

Compass Ion Advisors reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.95% in Q2 2026, selling an estimated $271K and leaving 618,393 shares worth $28.5M. The position accounts for 2.46% of the portfolio, ranked #10.

Compass Ion Advisors first reported a position in ACIO in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.2M in Q1 2023. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Compass Ion Advisors held 618,393 shares of Aptus Collared Investment Opportunity ETF worth $28.5M as of Q2 2026.
  • Compass Ion Advisors sold 5,962 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $271K.
  • Aptus Collared Investment Opportunity ETF made up 2.46% of Compass Ion Advisors's portfolio in Q2 2026, its #10 holding.
  • Compass Ion Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2022 and has held it in 17 quarters since.
  • Compass Ion Advisors's Aptus Collared Investment Opportunity ETF position peaked at $42.2M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.