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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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