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Kestra Advisory Services’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Kestra Advisory Services’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 		$884K Sell
21,067
-1,473
-7% -$63.9K ﹤0.01% 1823
2025
Q4 		$985K Buy
22,540
+255
+1% +$11.2K ﹤0.01% 1664
2025
Q3 		$968K Buy
22,285
+843
+4% +$35.6K ﹤0.01% 1617
2025
Q2 		$888K Buy
21,442
+3,181
+17% +$125K ﹤0.01% 1559
2025
Q1 		$707K Buy
18,261
+3,406
+23% +$137K ﹤0.01% 1599
2024
Q4 		$598K Buy
+14,855
New +$601K ﹤0.01% 1757

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
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
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
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

Kestra Advisory Services's ACIO Position: Q1 2026 in Review

Kestra Advisory Services reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 6.5% in Q1 2026, selling an estimated $63.9K and leaving 21,067 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Kestra Advisory Services first reported a position in ACIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $985K in Q4 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Kestra Advisory Services held 21,067 shares of Aptus Collared Investment Opportunity ETF worth $884K as of Q1 2026.
  • Kestra Advisory Services sold 1,473 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $63.9K.
  • Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1823 holding.
  • Kestra Advisory Services first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 6 quarters since.
  • Kestra Advisory Services's Aptus Collared Investment Opportunity ETF position peaked at $985K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.