Envestnet Asset Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
1,649,226
+180,278
| +12% | +$7.46M | 0.02% | 640 |
|
|
2025
Q1 | $56.8M | Buy |
1,468,948
+167,674
| +13% | +$6.49M | 0.02% | 663 |
|
|
2024
Q4 | $52.4M | Buy |
1,301,274
+122,975
| +10% | +$4.95M | 0.02% | 698 |
|
|
2024
Q3 | $46.8M | Buy |
1,178,299
+185,560
| +19% | +$7.37M | 0.02% | 749 |
|
|
2024
Q2 | $37.4M | Buy |
992,739
+319,345
| +47% | +$12M | 0.01% | 798 |
|
|
2024
Q1 | $24.3M | Buy |
673,394
+230,418
| +52% | +$8.3M | 0.01% | 1000 |
|
|
2023
Q4 | $14.7M | Buy |
442,976
+18,847
| +4% | +$625K | 0.01% | 1206 |
|
|
2023
Q3 | $12.9M | Buy |
+424,129
| New | +$12.9M | 0.01% | 1222 |
|