Lifeworks Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Lifeworks Advisors’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	–	Sell	-29,817	Closed	-$1.3M	–	298
2025 Q4	$1.3M	Buy	29,817 +4,181	+16%	+$183K	0.17%	123
2025 Q3	$1.11M	Sell	25,636 -675	-3%	-$28.5K	0.15%	128
2025 Q2	$1.09M	Buy	26,311 +391	+2%	+$15.4K	0.16%	120
2025 Q1	$1M	Buy	+25,920	New	+$1.04M	0.17%	125

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 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 22.96% 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

SLC

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Lifeworks Advisors's ACIO Position: Q1 2026 in Review

Lifeworks Advisors sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2026, closing a stake of 29,817 shares — an estimated $1.3M sold.

Lifeworks Advisors first reported a position in ACIO in Q1 2025 and held it in 4 quarters. The position peaked at $1.3M in Q4 2025. 134 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Lifeworks Advisors reported no remaining Aptus Collared Investment Opportunity ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 29,817 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $1.3M.
Lifeworks Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2025 and held it in 4 quarters.
Lifeworks Advisors's Aptus Collared Investment Opportunity ETF position peaked at $1.3M in Q4 2025.
134 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.