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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Sell	379,953 -236,808	-38%	-$10.3M	0.09%	196
2025 Q4	$27M	Sell	616,761 -89,128	-13%	-$3.9M	0.16%	130
2025 Q3	$30.7M	Buy	705,889 +85,989	+14%	+$3.64M	0.19%	110
2025 Q2	$25.7M	Sell	619,900 -63,106	-9%	-$2.48M	0.18%	117
2025 Q1	$26.4M	Sell	683,006 -115,083	-14%	-$4.63M	0.2%	110
2024 Q4	$32.1M	Buy	798,089 +65,403	+9%	+$2.65M	0.24%	93
2024 Q3	$29.1M	Buy	732,686 +158,379	+28%	+$6.1M	0.28%	76
2024 Q2	$21.6M	Buy	574,307 +208,929	+57%	+$7.57M	0.21%	91
2024 Q1	$13.2M	Buy	365,378 +59,304	+19%	+$2.05M	0.14%	126
2023 Q4	$10.1M	Buy	306,074 +28,066	+10%	+$887K	0.13%	135
2023 Q3	$8.46M	Buy	278,008 +15,542	+6%	+$485K	0.13%	145
2023 Q2	$8.17M	Sell	262,466 -6,858	-3%	-$208K	0.12%	150
2023 Q1	$8.13M	Buy	269,324 +72,402	+37%	+$2.14M	0.13%	147
2022 Q4	$5.68M	Sell	196,922 -6,937	-3%	-$203K	0.1%	172
2022 Q3	$5.73M	Buy	203,859 +29,856	+17%	+$890K	0.11%	155
2022 Q2	$5.02M	Buy	174,003 +22,053	+15%	+$659K	0.1%	162
2022 Q1	$4.78M	Buy	151,950 +9,774	+7%	+$306K	0.08%	171
2021 Q4	$4.64M	Buy	+142,176	New	+$4.5M	0.07%	176