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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Sell	13,703 -320	-2%	-$13.2K	﹤0.01%	965
2025 Q1	$543K	Buy	14,023 +2,567	+22%	+$99.3K	0.01%	892
2024 Q4	$461K	Buy	11,456 +3,432	+43%	+$138K	﹤0.01%	896
2024 Q3	$319K	Buy	+8,024	New	+$319K	﹤0.01%	1017