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

Diversified’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
2024
Q3 		$867K Buy
21,812
+10
+0% +$385 0.1% 81
2024
Q2 		$820K Sell
21,802
-3,499
-14% -$127K 0.1% 79
2024
Q1 		$912K Sell
25,301
-17,662
-41% -$610K 0.13% 48
2023
Q4 		$1.42M Buy
+42,963
New +$1.36M 0.31% 30

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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 $424B AUM 22.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Diversified's ACIO Position: Q3 2024 in Review

Diversified increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.05% in Q3 2024, buying an estimated $385 and bringing the position to 21,812 shares worth $867K. The position accounts for 0.1% of the portfolio, ranked #81.

Diversified first reported a position in ACIO in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2023. 84 funds tracked by Wall St. Rank hold ACIO as of Q3 2024.

  • Diversified held 21,812 shares of Aptus Collared Investment Opportunity ETF worth $867K as of Q3 2024.
  • Diversified bought 10 Aptus Collared Investment Opportunity ETF shares in Q3 2024, an estimated $385.
  • Aptus Collared Investment Opportunity ETF made up 0.1% of Diversified's portfolio in Q3 2024, its #81 holding.
  • Diversified first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2023 and has held it in 4 quarters since.
  • Diversified's Aptus Collared Investment Opportunity ETF position peaked at $1.42M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.