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 Q2	$2.47M	Sell	53,592 -3,214	-6%	-$146K	0.41%	56
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 $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

Delta Investment Management's ACIO Position: Q2 2026 in Review

Delta Investment Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 5.7% in Q2 2026, selling an estimated $146K and leaving 53,592 shares worth $2.47M. The position accounts for 0.41% of the portfolio, ranked #56.

Delta Investment Management first reported a position in ACIO in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.7M in Q3 2024. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Delta Investment Management held 53,592 shares of Aptus Collared Investment Opportunity ETF worth $2.47M as of Q2 2026.
Delta Investment Management sold 3,214 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $146K.
Aptus Collared Investment Opportunity ETF made up 0.41% of Delta Investment Management's portfolio in Q2 2026, its #56 holding.
Delta Investment Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2024 and has held it in 9 quarters since.
Delta Investment Management's Aptus Collared Investment Opportunity ETF position peaked at $24.7M in Q3 2024.
143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.