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

Derbend Asset 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
2023 Q4	–	Sell	-128,884	Closed	-$3.92M	–	104
2023 Q3	$3.92M	Sell	128,884 -275,860	-68%	-$8.62M	2.67%	11
2023 Q2	$12.6M	Buy	404,744 +16,987	+4%	+$515K	8.51%	3
2023 Q1	$11.7M	Buy	387,757 +6,192	+2%	+$183K	8.77%	2
2022 Q4	$11M	Buy	381,565 +71,854	+23%	+$2.1M	8.78%	2
2022 Q3	$8.7M	Buy	309,711 +53,631	+21%	+$1.6M	6.93%	3
2022 Q2	$7.38M	Buy	+256,080	New	+$7.66M	6.16%	6

Other funds holding ACIO

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

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Derbend Asset Management's ACIO Position: Q4 2023 in Review

Derbend Asset Management sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q4 2023, closing a stake of 128,884 shares — an estimated $3.92M sold.

Derbend Asset Management first reported a position in ACIO in Q2 2022 and held it in 6 quarters. The position peaked at $12.6M in Q2 2023. 52 funds tracked by Wall St. Rank hold ACIO as of Q4 2023.

Derbend Asset Management reported no remaining Aptus Collared Investment Opportunity ETF position as of Q4 2023 after selling out during the quarter.
Derbend Asset Management sold 128,884 Aptus Collared Investment Opportunity ETF shares in Q4 2023, an estimated $3.92M.
Derbend Asset Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2022 and held it in 6 quarters.
Derbend Asset Management's Aptus Collared Investment Opportunity ETF position peaked at $12.6M in Q2 2023.
52 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q4 2023.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.