Harbour Investments’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Harbour Investments’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	$177K	Hold	3,827	–	–	﹤0.01%	1673
2026 Q1	$161K	Sell	3,827 -12,028	-76%	-$522K	﹤0.01%	1649
2025 Q4	$693K	Buy	15,855 +19	+0.1%	+$831	0.01%	733
2025 Q3	$688K	Sell	15,836 -43,893	-73%	-$1.86M	0.02%	694
2025 Q2	$2.47M	Sell	59,729 -839	-1%	-$33K	0.06%	281
2025 Q1	$2.34M	Buy	60,568 +60,329	+25,242%	+$2.43M	0.07%	257
2024 Q4	$9.62K	Buy	+239	New	+$9.68K	﹤0.01%	2462

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

Harbour Investments's ACIO Position: Q2 2026 in Review

Harbour Investments held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q2 2026 at 3,827 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Harbour Investments first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q2 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Harbour Investments held 3,827 shares of Aptus Collared Investment Opportunity ETF worth $177K as of Q2 2026.
Harbour Investments left its Aptus Collared Investment Opportunity ETF share count unchanged in Q2 2026.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1673 holding.
Harbour Investments first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 7 quarters since.
Harbour Investments's Aptus Collared Investment Opportunity ETF position peaked at $2.47M in Q2 2025.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.