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 Q3	$7.83K	Sell	166 -77	-32%	-$3.6K	﹤0.01%	2135
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	$9.7K	Hold	242	–	–	﹤0.01%	1783
2024 Q3	$9.6K	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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return

CoreCap Advisors's ACIO Position: Q3 2026 in Review

CoreCap Advisors reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 32% in Q3 2026, selling an estimated $3.6K and leaving 166 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

CoreCap Advisors first reported a position in ACIO in Q4 2021 and has held it in 14 quarters since. The position peaked at $82K in Q4 2021. 35 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

CoreCap Advisors held 166 shares of Aptus Collared Investment Opportunity ETF worth $7.83K as of Q3 2026.
CoreCap Advisors sold 77 Aptus Collared Investment Opportunity ETF shares in Q3 2026, an estimated $3.6K.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2135 holding.
CoreCap Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Aptus Collared Investment Opportunity ETF position peaked at $82K in Q4 2021.
35 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.