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

CoreCap 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	$11.2K	Buy	243 +1	+0.4%	+$45	﹤0.01%	2029
2026 Q1	$10.2K	Sell	242 -1	-0.4%	-$43	﹤0.01%	1938
2025 Q4	$10.6K	Buy	243 +1	+0.4%	+$44	﹤0.01%	1932
2025 Q3	$10.5K	Hold	242	–	–	﹤0.01%	1913
2025 Q2	$10K	Hold	242	–	–	﹤0.01%	1867
2025 Q1	$9.37K	Hold	242	–	–	﹤0.01%	1842
2024 Q4	$9.75K	Hold	242	–	–	﹤0.01%	1783
2024 Q3	$9.62K	Hold	242	–	–	﹤0.01%	1806
2024 Q2	$9.11K	Sell	242 -381	-61%	-$13.8K	﹤0.01%	1074
2024 Q1	$22.5K	Buy	+623	New	+$21.5K	﹤0.01%	1426
2022 Q4	$63.8K	Buy	+2,214	New	+$64.8K	﹤0.01%	902
2022 Q3	–	Sell	-2,196	Closed	-$63K	–	556
2022 Q2	$63K	Buy	+2,196	New	+$65.7K	﹤0.01%	865
2022 Q1	–	Sell	-2,529	Closed	-$82K	–	565
2021 Q4	$82K	Buy	+2,529	New	+$80K	0.01%	825

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

CoreCap Advisors's ACIO Position: Q2 2026 in Review

CoreCap Advisors increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.41% in Q2 2026, buying an estimated $45 and bringing the position to 243 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

CoreCap Advisors first reported a position in ACIO in Q4 2021 and has held it in 13 quarters since. The position peaked at $82K in Q4 2021. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

CoreCap Advisors held 243 shares of Aptus Collared Investment Opportunity ETF worth $11.2K as of Q2 2026.
CoreCap Advisors bought 1 Aptus Collared Investment Opportunity ETF share in Q2 2026, an estimated $45.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2029 holding.
CoreCap Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Aptus Collared Investment Opportunity ETF position peaked at $82K in Q4 2021.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.