Equitable Holdings’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Equitable Holdings’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	$591K	Sell	12,817 -400	-3%	-$18.2K	﹤0.01%	1234
2026 Q1	$578K	Sell	13,217 -183	-1%	-$7.94K	﹤0.01%	1194
2025 Q4	$586K	Sell	13,400 -313	-2%	-$13.7K	﹤0.01%	1056
2025 Q3	$596K	Buy	13,713 +10	+0.1%	+$423	﹤0.01%	1019
2025 Q2	$567K	Sell	13,703 -320	-2%	-$12.6K	﹤0.01%	965
2025 Q1	$543K	Buy	14,023 +2,567	+22%	+$103K	0.01%	892
2024 Q4	$461K	Buy	11,456 +3,432	+43%	+$139K	﹤0.01%	896
2024 Q3	$319K	Buy	+8,024	New	+$309K	﹤0.01%	1017

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

Equitable Holdings's ACIO Position: Q2 2026 in Review

Equitable Holdings reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 3% in Q2 2026, selling an estimated $18.2K and leaving 12,817 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Equitable Holdings first reported a position in ACIO in Q3 2024 and has held it in 8 quarters since. The position peaked at $596K in Q3 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Equitable Holdings held 12,817 shares of Aptus Collared Investment Opportunity ETF worth $591K as of Q2 2026.
Equitable Holdings sold 400 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $18.2K.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1234 holding.
Equitable Holdings first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2024 and has held it in 8 quarters since.
Equitable Holdings's Aptus Collared Investment Opportunity ETF position peaked at $596K in Q3 2025.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.