Envestnet Asset Management
ACIO icon

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

Envestnet 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
2026
Q1 		$69.1M Buy
1,645,786
+1,635,346
+15,664% +$70.9M 0.02% 671
2025
Q4 		$456K Sell
10,440
-1,912,719
-99% -$83.7M ﹤0.01% 3762
2025
Q3 		$83.5M Buy
1,923,159
+273,933
+17% +$11.6M 0.02% 566
2025
Q2 		$68.3M Buy
1,649,226
+180,278
+12% +$7.09M 0.02% 640
2025
Q1 		$56.8M Buy
1,468,948
+167,674
+13% +$6.74M 0.02% 663
2024
Q4 		$52.4M Buy
1,301,274
+122,975
+10% +$4.98M 0.02% 698
2024
Q3 		$46.8M Buy
1,178,299
+185,560
+19% +$7.15M 0.02% 749
2024
Q2 		$37.4M Buy
992,739
+319,345
+47% +$11.6M 0.01% 798
2024
Q1 		$24.3M Buy
673,394
+230,418
+52% +$7.96M 0.01% 1000
2023
Q4 		$14.7M Buy
442,976
+18,847
+4% +$595K 0.01% 1206
2023
Q3 		$12.9M Buy
+424,129
New +$13.2M 0.01% 1222

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
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return