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
Q2 		$79.2M Buy
1,716,685
+70,899
+4% +$3.22M 0.02% 663
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 $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
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
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's ACIO Position: Q2 2026 in Review

Envestnet Asset Management increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 4.3% in Q2 2026, buying an estimated $3.22M and bringing the position to 1,716,685 shares worth $79.2M. The position accounts for 0.02% of the portfolio, ranked #663.

Envestnet Asset Management first reported a position in ACIO in Q3 2023 and has held it in 12 quarters since. The position peaked at $83.5M in Q3 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Envestnet Asset Management held 1,716,685 shares of Aptus Collared Investment Opportunity ETF worth $79.2M as of Q2 2026.
  • Envestnet Asset Management bought 70,899 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $3.22M.
  • Aptus Collared Investment Opportunity ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #663 holding.
  • Envestnet Asset Management first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's Aptus Collared Investment Opportunity ETF position peaked at $83.5M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.