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ACIO icon

Fiduciary Planning’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Fiduciary Planning’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 		$1.2M Sell
28,565
-5,332
-16% -$231K 0.36% 32
2025
Q4 		$1.48M Buy
33,897
+7
+0% +$306 0.45% 32
2025
Q3 		$1.47M Buy
33,890
+6
+0% +$254 0.45% 30
2025
Q2 		$1.4M Buy
33,884
+12
+0% +$472 0.46% 29
2025
Q1 		$1.31M Buy
33,872
+13
+0% +$523 0.43% 33
2024
Q4 		$1.36M Sell
33,859
-270
-0.8% -$10.9K 0.44% 33
2024
Q3 		$1.36M Buy
34,129
+7
+0% +$270 0.46% 30
2024
Q2 		$1.28M Sell
34,122
-622
-2% -$22.5K 0.46% 30
2024
Q1 		$1.25M Sell
34,744
-847
-2% -$29.3K 0.47% 27
2023
Q4 		$1.18M Sell
35,591
-796,348
-96% -$25.2M 0.5% 24
2023
Q3 		$25.3M Sell
831,939
-250,768
-23% -$7.83M 11.95% 1
2023
Q2 		$33.7M Buy
1,082,707
+10,876
+1% +$330K 15.51% 3
2023
Q1 		$32.4M Buy
1,071,831
+43,595
+4% +$1.29M 15.33% 2
2022
Q4 		$29.6M Buy
1,028,236
+27,012
+3% +$791K 14.38% 3
2022
Q3 		$28.1M Buy
1,001,224
+9,567
+1% +$285K 14.44% 2
2022
Q2 		$28.6M Buy
991,657
+192,103
+24% +$5.74M 14.14% 2
2022
Q1 		$25.2M Buy
799,554
+109,976
+16% +$3.44M 13.82% 2
2021
Q4 		$22.5M Buy
689,578
+49,544
+8% +$1.57M 12.65% 2
2021
Q3 		$19.2M Buy
640,034
+352,287
+122% +$10.8M 10.2% 2
2021
Q2 		$8.68M Buy
+287,747
New +$8.53M 7.5% 3

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fiduciary Planning's ACIO Position: Q1 2026 in Review

Fiduciary Planning reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 16% in Q1 2026, selling an estimated $231K and leaving 28,565 shares worth $1.2M. The position accounts for 0.36% of the portfolio, ranked #32.

Fiduciary Planning first reported a position in ACIO in Q2 2021 and has held it in 20 quarters since. The position peaked at $33.7M in Q2 2023. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Fiduciary Planning held 28,565 shares of Aptus Collared Investment Opportunity ETF worth $1.2M as of Q1 2026.
  • Fiduciary Planning sold 5,332 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $231K.
  • Aptus Collared Investment Opportunity ETF made up 0.36% of Fiduciary Planning's portfolio in Q1 2026, its #32 holding.
  • Fiduciary Planning first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2021 and has held it in 20 quarters since.
  • Fiduciary Planning's Aptus Collared Investment Opportunity ETF position peaked at $33.7M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Fiduciary Planning's 13F filing for Q1 2026, filed 27 Apr 2026.