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ACIO icon

GTS Securities’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

GTS Securities’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 		$425K Hold
9,202
– – 0.01% 798
2026
Q1 		$386K Hold
9,202
– – 0.01% 913
2025
Q4 		$402K Hold
9,202
– – 0.01% 901
2025
Q3 		$400K Hold
9,202
– – 0.02% 861
2025
Q2 		$381K Hold
9,202
– – 0.02% 786
2025
Q1 		$356K Hold
9,202
– – 0.02% 861
2024
Q4 		$370K Hold
9,202
– – 0.02% 759
2024
Q3 		$366K Hold
9,202
– – ﹤0.01% 3127
2024
Q2 		$346K Hold
9,202
– – ﹤0.01% 3003
2024
Q1 		$332K Hold
9,202
– – ﹤0.01% 2917
2023
Q4 		$305K Buy
+9,202
New +$291K ﹤0.01% 3187

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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
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
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

GTS Securities's ACIO Position: Q2 2026 in Review

GTS Securities held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q2 2026 at 9,202 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #798.

GTS Securities first reported a position in ACIO in Q4 2023 and has held it in 11 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • GTS Securities held 9,202 shares of Aptus Collared Investment Opportunity ETF worth $425K as of Q2 2026.
  • GTS Securities left its Aptus Collared Investment Opportunity ETF share count unchanged in Q2 2026.
  • Aptus Collared Investment Opportunity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #798 holding.
  • GTS Securities first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2023 and has held it in 11 quarters since.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.