Jane Street
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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
2026
Q2 		$738K Buy
+15,998
New +$727K ﹤0.01% 7179
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 $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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
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
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

Jane Street's ACIO Position: Q2 2026 in Review

Jane Street opened a new position in Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2026: 15,998 shares worth $738K. The stake represents ﹤0.01% of the portfolio and ranks #7179 among its holdings. This is a return to the name: Jane Street previously reported a position in ACIO as recently as Q1 2025.

Jane Street first reported a position in ACIO in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.2M in Q3 2021. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Jane Street held 15,998 shares of Aptus Collared Investment Opportunity ETF worth $738K as of Q2 2026.
  • Aptus Collared Investment Opportunity ETF was a new Jane Street position in Q2 2026.
  • Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7179 holding.
  • Jane Street first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2019 and has held it in 12 quarters since.
  • Jane Street's Aptus Collared Investment Opportunity ETF position peaked at $2.2M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.