DIM
ACIO icon

Delta Investment Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Delta Investment Management’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
Q1 		$2.38M Sell
56,806
-111,462
-66% -$4.84M 0.43% 51
2025
Q4 		$7.35M Sell
168,268
-19,181
-10% -$839K 1.28% 19
2025
Q3 		$8.14M Sell
187,449
-55,633
-23% -$2.35M 1.46% 19
2025
Q2 		$10.1M Sell
243,082
-1,650
-0.7% -$64.9K 1.93% 17
2025
Q1 		$9.47M Sell
244,732
-194,385
-44% -$7.81M 1.91% 16
2024
Q4 		$17.7M Sell
439,117
-181,711
-29% -$7.36M 3.44% 5
2024
Q3 		$24.7M Buy
620,828
+607,599
+4,593% +$23.4M 5.03% 3
2024
Q2 		$498K Buy
+13,229
New +$479K 0.11% 115

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Delta Investment Management's ACIO Position: Q1 2026 in Review

Delta Investment Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 66% in Q1 2026, selling an estimated $4.84M and leaving 56,806 shares worth $2.38M. The position accounts for 0.43% of the portfolio, ranked #51.

Delta Investment Management first reported a position in ACIO in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.7M in Q3 2024. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Delta Investment Management held 56,806 shares of Aptus Collared Investment Opportunity ETF worth $2.38M as of Q1 2026.
  • Delta Investment Management sold 111,462 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $4.84M.
  • Aptus Collared Investment Opportunity ETF made up 0.43% of Delta Investment Management's portfolio in Q1 2026, its #51 holding.
  • Delta Investment Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2024 and has held it in 8 quarters since.
  • Delta Investment Management's Aptus Collared Investment Opportunity ETF position peaked at $24.7M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.