Diversified Enterprises’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Diversified Enterprises’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	$47M	Buy	1,000,750 +10,566	+1%	+$493K	2.17%	11
2026 Q2	$45.7M	Sell	990,184 -11,154	-1%	-$507K	2.21%	11
2026 Q1	$42M	Buy	1,001,338 +78,321	+8%	+$3.4M	2.3%	11
2025 Q4	$40.3M	Buy	923,017 +131,502	+17%	+$5.75M	2.4%	10
2025 Q3	$34.4M	Buy	791,515 +123,322	+18%	+$5.21M	2.31%	10
2025 Q2	$27.7M	Buy	668,193 +194,379	+41%	+$7.64M	2.07%	11
2025 Q1	$18.3M	Buy	473,814 +216,061	+84%	+$8.69M	1.54%	12
2024 Q4	$10.4M	Buy	257,753 +235,941	+1,082%	+$9.6M	0.99%	14
2024 Q3	$867K	Buy	+21,812	New	+$841K	0.1%	81

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

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

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Diversified Enterprises's ACIO Position: Q3 2026 in Review

Diversified Enterprises increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.1% in Q3 2026, buying an estimated $493K and bringing the position to 1,000,750 shares worth $47M. The position accounts for 2.17% of the portfolio, ranked #11.

Diversified Enterprises first reported a position in ACIO in Q3 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

Diversified Enterprises held 1,000,750 shares of Aptus Collared Investment Opportunity ETF worth $47M as of Q3 2026.
Diversified Enterprises bought 10,566 Aptus Collared Investment Opportunity ETF shares in Q3 2026, an estimated $493K.
Aptus Collared Investment Opportunity ETF made up 2.17% of Diversified Enterprises's portfolio in Q3 2026, its #11 holding.
Diversified Enterprises first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2024 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.