LPL Financial
ACIO icon

LPL Financial’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

LPL Financial’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 		$20.8M Sell
496,727
-48,193
-9% -$2.09M 0.01% 1446
2025
Q4 		$23.8M Sell
544,920
-3,589
-0.7% -$157K 0.01% 1294
2025
Q3 		$23.8M Buy
548,509
+70,360
+15% +$2.97M 0.01% 1249
2025
Q2 		$19.8M Buy
478,149
+19,598
+4% +$771K 0.01% 1258
2025
Q1 		$17.7M Buy
458,551
+21,489
+5% +$864K 0.01% 1223
2024
Q4 		$17.6M Buy
437,062
+51,850
+13% +$2.1M 0.01% 1166
2024
Q3 		$15.3M Buy
385,212
+80,216
+26% +$3.09M 0.01% 1191
2024
Q2 		$11.5M Buy
304,996
+172,049
+129% +$6.23M 0.01% 1289
2024
Q1 		$4.79M Buy
132,947
+59,979
+82% +$2.07M ﹤0.01% 1818
2023
Q4 		$2.42M Buy
72,968
+6,697
+10% +$212K ﹤0.01% 2258
2023
Q3 		$2.02M Buy
66,271
+4,125
+7% +$129K ﹤0.01% 2273
2023
Q2 		$1.93M Buy
62,146
+38,457
+162% +$1.17M ﹤0.01% 2283
2023
Q1 		$715K Buy
23,689
+4,828
+26% +$143K ﹤0.01% 3032
2022
Q4 		$544K Sell
18,861
-8,003
-30% -$234K ﹤0.01% 3183
2022
Q3 		$755K Sell
26,864
-24,362
-48% -$727K ﹤0.01% 2761
2022
Q2 		$1.48M Sell
51,226
-3,108
-6% -$92.9K ﹤0.01% 2262
2022
Q1 		$1.71M Buy
54,334
+22,419
+70% +$701K ﹤0.01% 2180
2021
Q4 		$1.04M Buy
31,915
+13,746
+76% +$435K ﹤0.01% 2620
2021
Q3 		$544K Buy
18,169
+9,465
+109% +$291K ﹤0.01% 3144
2021
Q2 		$263K Buy
+8,704
New +$258K ﹤0.01% 3686

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