IWC
Integrated Wealth Concepts’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
6,674,953
+1,263,526
| +23% | +$52.3M | 2.77% | 2 |
|
|
2025
Q1 | $209M | Buy |
5,411,427
+126,743
| +2% | +$4.9M | 2.44% | 2 |
|
|
2024
Q4 | $213M | Buy |
5,284,684
+965,771
| +22% | +$38.9M | 2.47% | 4 |
|
|
2024
Q3 | $172M | Buy |
4,318,913
+1,403,406
| +48% | +$55.8M | 2.09% | 5 |
|
|
2024
Q2 | $110M | Buy |
2,915,507
+1,569,862
| +117% | +$59.1M | 1.5% | 8 |
|
|
2024
Q1 | $48.5M | Buy |
1,345,645
+285,077
| +27% | +$10.3M | 0.7% | 23 |
|
|
2023
Q4 | $35.2M | Buy |
1,060,568
+1,052,499
| +13,044% | +$34.9M | 0.58% | 28 |
|
|
2023
Q3 | $246K | Buy |
+8,069
| New | +$246K | ﹤0.01% | 1326 |
|