FHC
ACIO icon

First Heartland Consultants’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

First Heartland Consultants’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 		$53.4M Buy
1,157,430
+60,207
+5% +$2.74M 3.46% 2
2026
Q1 		$46M Buy
1,097,223
+24,667
+2% +$1.07M 3.53% 2
2025
Q4 		$46.9M Buy
1,072,556
+25,147
+2% +$1.1M 3.55% 1
2025
Q3 		$45.5M Buy
1,047,409
+41,544
+4% +$1.76M 3.67% 1
2025
Q2 		$41.6M Buy
1,005,865
+166,307
+20% +$6.54M 3.7% 1
2025
Q1 		$32.5M Buy
839,558
+16,790
+2% +$675K 3.35% 2
2024
Q4 		$33.1M Sell
822,768
-31,607
-4% -$1.28M 3.4% 2
2024
Q3 		$34M Buy
854,375
+46,875
+6% +$1.81M 3.65% 1
2024
Q2 		$30.4K Buy
807,500
+19,069
+2% +$691K 2.12% 3
2024
Q1 		$28.4M Sell
788,431
-36,683
-4% -$1.27M 2.95% 3
2023
Q4 		$27.4M Buy
825,114
+13,945
+2% +$441K 3.3% 1
2023
Q3 		$24.7M Sell
811,169
-76,513
-9% -$2.39M 3.11% 1
2023
Q2 		$27.6M Sell
887,682
-11,376
-1% -$345K 3.58% 1
2023
Q1 		$27.1M Sell
899,058
-13,103
-1% -$387K 4.08% 1
2022
Q4 		$26.3M Buy
912,161
+40,388
+5% +$1.18M 4.24% 1
2022
Q3 		$24.5K Buy
871,773
+235,305
+37% +$7.02M 2.1% 5
2022
Q2 		$18.3M Buy
636,468
+635,869
+106,155% +$19M 2.87% 7
2022
Q1 		$18.9M Sell
599
-580,177
-100% -$18.1M 2.92% 6
2021
Q4 		$18.9K Buy
+580,776
New +$18.4M 0.72% 10

Other funds holding ACIO

SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return