Jacobi Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Jacobi Capital Management’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
2022 Q4	–	Sell	-7,307	Closed	-$205K	–	412
2022 Q3	$205K	Hold	7,307	–	–	0.03%	391
2022 Q2	$211K	Hold	7,307	–	–	0.03%	386
2022 Q1	$230K	Buy	+7,307	New	+$228K	0.03%	373
2021 Q4	–	Sell	-4,980	Closed	-$149K	–	436
2021 Q3	$149K	Buy	4,980 +1,630	+49%	+$50.1K	0.02%	448
2021 Q2	$101K	Buy	+3,350	New	+$99.3K	0.01%	490

Other funds holding ACIO

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Jacobi Capital Management's ACIO Position: Q4 2022 in Review

Jacobi Capital Management sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q4 2022, closing a stake of 7,307 shares — an estimated $205K sold.

Jacobi Capital Management first reported a position in ACIO in Q2 2021 and held it in 5 quarters. The position peaked at $230K in Q1 2022. 36 funds tracked by Wall St. Rank hold ACIO as of Q4 2022.

Jacobi Capital Management reported no remaining Aptus Collared Investment Opportunity ETF position as of Q4 2022 after selling out during the quarter.
Jacobi Capital Management sold 7,307 Aptus Collared Investment Opportunity ETF shares in Q4 2022, an estimated $205K.
Jacobi Capital Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2021 and held it in 5 quarters.
Jacobi Capital Management's Aptus Collared Investment Opportunity ETF position peaked at $230K in Q1 2022.
36 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.