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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
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% +$9.55M 0.99% 14
2024
Q3 		$867K Buy
+21,812
New +$841K 0.1% 81

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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
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
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

Diversified Enterprises's ACIO Position: Q2 2026 in Review

Diversified Enterprises reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.1% in Q2 2026, selling an estimated $507K and leaving 990,184 shares worth $45.7M. The position accounts for 2.21% of the portfolio, ranked #11.

Diversified Enterprises first reported a position in ACIO in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Diversified Enterprises held 990,184 shares of Aptus Collared Investment Opportunity ETF worth $45.7M as of Q2 2026.
  • Diversified Enterprises sold 11,154 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $507K.
  • Aptus Collared Investment Opportunity ETF made up 2.21% of Diversified Enterprises's portfolio in Q2 2026, its #11 holding.
  • Diversified Enterprises first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2024 and has held it in 8 quarters since.
  • 143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.