LFAS
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Level Four Advisory Services’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Level Four 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 		$8.3M Sell
197,842
-341
-0.2% -$14.8K 0.27% 87
2025
Q4 		$8.66M Sell
198,183
-12,138
-6% -$531K 0.28% 80
2025
Q3 		$9.13M Sell
210,321
-880
-0.4% -$37.2K 0.31% 68
2025
Q2 		$8.74M Sell
211,201
-1,137
-0.5% -$44.7K 0.32% 69
2025
Q1 		$8.22M Buy
212,338
+4,869
+2% +$196K 0.34% 69
2024
Q4 		$8.35M Sell
207,469
-593
-0.3% -$24K 0.34% 66
2024
Q3 		$8.22M Buy
208,062
+26,023
+14% +$1M 0.35% 57
2024
Q2 		$6.85M Buy
182,039
+2,055
+1% +$74.4K 0.31% 76
2024
Q1 		$5.97M Buy
179,984
+6,400
+4% +$221K 0.33% 65
2023
Q4 		$5.76M Buy
+173,584
New +$5.48M 0.32% 67

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

Level Four Advisory Services's ACIO Position: Q1 2026 in Review

Level Four Advisory Services reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.17% in Q1 2026, selling an estimated $14.8K and leaving 197,842 shares worth $8.3M. The position accounts for 0.27% of the portfolio, ranked #87.

Level Four Advisory Services first reported a position in ACIO in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.13M in Q3 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Level Four Advisory Services held 197,842 shares of Aptus Collared Investment Opportunity ETF worth $8.3M as of Q1 2026.
  • Level Four Advisory Services sold 341 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $14.8K.
  • Aptus Collared Investment Opportunity ETF made up 0.27% of Level Four Advisory Services's portfolio in Q1 2026, its #87 holding.
  • Level Four Advisory Services first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2023 and has held it in 10 quarters since.
  • Level Four Advisory Services's Aptus Collared Investment Opportunity ETF position peaked at $9.13M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.