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	$30.4M	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	$24.5M	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	$18.9M	Buy	+580,776	New	+$18.4M	0.72%	10

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

First Heartland Consultants's ACIO Position: Q2 2026 in Review

First Heartland Consultants increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 5.5% in Q2 2026, buying an estimated $2.74M and bringing the position to 1,157,430 shares worth $53.4M. The position accounts for 3.46% of the portfolio, ranked #2.

First Heartland Consultants first reported a position in ACIO in Q4 2021 and has held it in 19 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

First Heartland Consultants held 1,157,430 shares of Aptus Collared Investment Opportunity ETF worth $53.4M as of Q2 2026.
First Heartland Consultants bought 60,207 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $2.74M.
Aptus Collared Investment Opportunity ETF made up 3.46% of First Heartland Consultants's portfolio in Q2 2026, its #2 holding.
First Heartland Consultants first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and has held it in 19 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.