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

Kathmere 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
2026 Q2	–	Sell	-10,487	Closed	-$440K	–	677
2026 Q1	$440K	Buy	10,487 +17	+0.2%	+$737	0.03%	382
2025 Q4	$458K	Buy	10,470 +8	+0.1%	+$350	0.03%	332
2025 Q3	$454K	Buy	10,462 +6	+0.1%	+$254	0.03%	308
2025 Q2	$433K	Buy	+10,456	New	+$411K	0.03%	307

Other funds holding ACIO

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Kathmere Capital Management's ACIO Position: Q2 2026 in Review

Kathmere Capital Management sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2026, closing a stake of 10,487 shares — an estimated $440K sold.

Kathmere Capital Management first reported a position in ACIO in Q2 2025 and held it in 4 quarters. The position peaked at $458K in Q4 2025. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Kathmere Capital Management reported no remaining Aptus Collared Investment Opportunity ETF position as of Q2 2026 after selling out during the quarter.
Kathmere Capital Management sold 10,487 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $440K.
Kathmere Capital Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2025 and held it in 4 quarters.
Kathmere Capital Management's Aptus Collared Investment Opportunity ETF position peaked at $458K in Q4 2025.
143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.