Jane Street’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Jane Street’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
2025 Q2	–	Sell	-23,164	Closed	-$896K	–	9495
2025 Q1	$896K	Sell	23,164 -27,032	-54%	-$1.09M	﹤0.01%	5775
2024 Q4	$2.02M	Buy	+50,196	New	+$2.03M	﹤0.01%	4083
2024 Q2	–	Sell	-37,947	Closed	-$1.37M	–	9243
2024 Q1	$1.37M	Buy	+37,947	New	+$1.31M	﹤0.01%	4832
2023 Q4	–	Sell	-16,946	Closed	-$516K	–	9108
2023 Q3	$516K	Buy	+16,946	New	+$529K	﹤0.01%	6255
2022 Q4	–	Sell	-42,374	Closed	-$1.19M	–	9021
2022 Q3	$1.19M	Buy	+42,374	New	+$1.26M	﹤0.01%	5106
2022 Q1	–	Sell	-47,319	Closed	-$1.54M	–	10180
2021 Q4	$1.54M	Sell	47,319 -26,280	-36%	-$831K	﹤0.01%	5015
2021 Q3	$2.2M	Buy	73,599 +32,673	+80%	+$1M	﹤0.01%	4284
2021 Q2	$1.23M	Buy	+40,926	New	+$1.21M	﹤0.01%	5359
2020 Q3	–	Sell	-16,178	Closed	-$408K	–	7069
2020 Q2	$408K	Buy	16,178 +2,501	+18%	+$60.6K	﹤0.01%	5380
2020 Q1	$328K	Buy	+13,677	New	+$338K	﹤0.01%	4107
2019 Q4	–	Sell	-44,858	Closed	-$1.11M	–	4984
2019 Q3	$1.11M	Buy	+44,858	New	+$1.11M	﹤0.01%	2485

Other funds holding ACIO

ACA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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

SLC

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

Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

FHC

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

Jane Street's ACIO Position: Q2 2025 in Review

Jane Street sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2025, closing a stake of 23,164 shares — an estimated $896K sold.

Jane Street first reported a position in ACIO in Q3 2019 and held it in 11 quarters. The position peaked at $2.2M in Q3 2021. 115 funds tracked by Wall St. Rank hold ACIO as of Q2 2025.

Jane Street reported no remaining Aptus Collared Investment Opportunity ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 23,164 Aptus Collared Investment Opportunity ETF shares in Q2 2025, an estimated $896K.
Jane Street first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2019 and held it in 11 quarters.
Jane Street's Aptus Collared Investment Opportunity ETF position peaked at $2.2M in Q3 2021.
115 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.