EdgeRock Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

EdgeRock Capital’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	$10.9M	Buy	236,592 +5,696	+2%	+$259K	2.47%	10
2026 Q1	$9.7M	Buy	230,896 +7,416	+3%	+$322K	2.62%	9
2025 Q4	$9.77M	Buy	223,480 +5,407	+2%	+$237K	2.6%	10
2025 Q3	$9.47M	Buy	218,073 +43,414	+25%	+$1.84M	2.64%	11
2025 Q2	$7.23M	Sell	174,659 -27,664	-14%	-$1.09M	2.29%	11
2025 Q1	$7.83M	Buy	202,323 +139,816	+224%	+$5.62M	5.58%	5
2024 Q4	$2.52M	Buy	62,507 +35,834	+134%	+$1.45M	1.65%	14
2024 Q3	$1.06M	Buy	26,673 +12,402	+87%	+$478K	0.75%	20
2024 Q2	$537K	Buy	+14,271	New	+$517K	0.42%	30

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 $20.5B AUM 24.45% 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

EdgeRock Capital's ACIO Position: Q2 2026 in Review

EdgeRock Capital increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 2.5% in Q2 2026, buying an estimated $259K and bringing the position to 236,592 shares worth $10.9M. The position accounts for 2.47% of the portfolio, ranked #10.

EdgeRock Capital first reported a position in ACIO in Q2 2024 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

EdgeRock Capital held 236,592 shares of Aptus Collared Investment Opportunity ETF worth $10.9M as of Q2 2026.
EdgeRock Capital bought 5,696 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $259K.
Aptus Collared Investment Opportunity ETF made up 2.47% of EdgeRock Capital's portfolio in Q2 2026, its #10 holding.
EdgeRock Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2024 and has held it in 9 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.