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

Cushing Capital Partners’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	$14.8M	Buy	316,241 +2,333	+0.7%	+$109K	9.1%	1
2026 Q2	$14.5M	Buy	313,908 +12,130	+4%	+$551K	9.97%	1
2026 Q1	$12.7M	Sell	301,778 -16,841	-5%	-$731K	9.73%	1
2025 Q4	$13.9M	Buy	318,619 +26,450	+9%	+$1.16M	10.31%	1
2025 Q3	$12.7M	Buy	292,169 +8,334	+3%	+$352K	9.94%	1
2025 Q2	$11.8M	Buy	283,835 +14,199	+5%	+$558K	9.93%	1
2025 Q1	$10.4M	Buy	269,636 +58,009	+27%	+$2.33M	9.37%	1
2024 Q4	$8.52M	Buy	+211,627	New	+$8.57M	8.2%	1

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

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Purewater Capital Fort Worth, Texas $128M AUM

Cushing Capital Partners's ACIO Position: Q3 2026 in Review

Cushing Capital Partners increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.74% in Q3 2026, buying an estimated $109K and bringing the position to 316,241 shares worth $14.8M. The position accounts for 9.1% of the portfolio, ranked #1.

Cushing Capital Partners first reported a position in ACIO in Q4 2024 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

Cushing Capital Partners held 316,241 shares of Aptus Collared Investment Opportunity ETF worth $14.8M as of Q3 2026.
Cushing Capital Partners bought 2,333 Aptus Collared Investment Opportunity ETF shares in Q3 2026, an estimated $109K.
Aptus Collared Investment Opportunity ETF made up 9.1% of Cushing Capital Partners's portfolio in Q3 2026, its #1 holding.
Cushing Capital Partners first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.