Cushing Capital Partners’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	283,835 +14,199	+5%	+$588K	9.93%	1
2025 Q1	$10.4M	Buy	269,636 +58,009	+27%	+$2.24M	9.37%	1
2024 Q4	$8.52M	Buy	+211,627	New	+$8.52M	8.2%	1