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 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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Cushing Capital Partners's ACIO Position: Q2 2026 in Review

Cushing Capital Partners increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 4% in Q2 2026, buying an estimated $551K and bringing the position to 313,908 shares worth $14.5M. The position accounts for 9.97% of the portfolio, ranked #1.

Cushing Capital Partners first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Cushing Capital Partners held 313,908 shares of Aptus Collared Investment Opportunity ETF worth $14.5M as of Q2 2026.
Cushing Capital Partners bought 12,130 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $551K.
Aptus Collared Investment Opportunity ETF made up 9.97% of Cushing Capital Partners's portfolio in Q2 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 7 quarters since.
143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.