Integrated Wealth Concepts’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Integrated Wealth Concepts’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 Q1	$330M	Buy	7,858,581 +1,779,082	+29%	+$77.2M	2.63%	2
2025 Q4	$266M	Sell	6,079,499 -1,255,719	-17%	-$54.9M	3.16%	2
2025 Q3	$319M	Buy	7,335,218 +660,265	+10%	+$27.9M	2.85%	2
2025 Q2	$276M	Buy	6,674,953 +1,263,526	+23%	+$49.7M	2.77%	2
2025 Q1	$209M	Buy	5,411,427 +126,743	+2%	+$5.09M	2.44%	2
2024 Q4	$213M	Buy	5,284,684 +965,771	+22%	+$39.1M	2.47%	4
2024 Q3	$172M	Buy	4,318,913 +1,403,406	+48%	+$54.1M	2.09%	5
2024 Q2	$110M	Buy	2,915,507 +1,569,862	+117%	+$56.9M	1.5%	8
2024 Q1	$48.5M	Buy	1,345,645 +285,077	+27%	+$9.85M	0.7%	23
2023 Q4	$35.2M	Buy	1,060,568 +1,052,499	+13,044%	+$33.2M	0.58%	28
2023 Q3	$246K	Buy	+8,069	New	+$252K	﹤0.01%	1326

Other funds holding ACIO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's ACIO Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 29% in Q1 2026, buying an estimated $77.2M and bringing the position to 7,858,581 shares worth $330M. The position accounts for 2.63% of the portfolio, ranked #2.

Integrated Wealth Concepts first reported a position in ACIO in Q3 2023 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Integrated Wealth Concepts held 7,858,581 shares of Aptus Collared Investment Opportunity ETF worth $330M as of Q1 2026.
Integrated Wealth Concepts bought 1,779,082 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $77.2M.
Aptus Collared Investment Opportunity ETF made up 2.63% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2 holding.
Integrated Wealth Concepts first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2023 and has held it in 11 quarters since.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.