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Confluence Wealth Services’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Confluence Wealth Services’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 		$234K Hold
5,580
– – 0.01% 343
2025
Q4 		$244K Buy
+5,580
New +$244K 0.01% 343

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

Confluence Wealth Services's ACIO Position: Q1 2026 in Review

Confluence Wealth Services held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q1 2026 at 5,580 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #343.

Confluence Wealth Services first reported a position in ACIO in Q4 2025 and has held it in 2 quarters since. The position peaked at $244K in Q4 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Confluence Wealth Services held 5,580 shares of Aptus Collared Investment Opportunity ETF worth $234K as of Q1 2026.
  • Confluence Wealth Services left its Aptus Collared Investment Opportunity ETF share count unchanged in Q1 2026.
  • Aptus Collared Investment Opportunity ETF made up 0.01% of Confluence Wealth Services's portfolio in Q1 2026, its #343 holding.
  • Confluence Wealth Services first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2025 and has held it in 2 quarters since.
  • Confluence Wealth Services's Aptus Collared Investment Opportunity ETF position peaked at $244K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.