MCM
ACIO icon

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

MAI Capital Management’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
Q2 		$13.6M Sell
295,182
-84,771
-22% -$3.85M 0.05% 286
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

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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

MAI Capital Management's ACIO Position: Q2 2026 in Review

MAI Capital Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 22% in Q2 2026, selling an estimated $3.85M and leaving 295,182 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #286.

MAI Capital Management first reported a position in ACIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.1M in Q4 2024. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • MAI Capital Management held 295,182 shares of Aptus Collared Investment Opportunity ETF worth $13.6M as of Q2 2026.
  • MAI Capital Management sold 84,771 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $3.85M.
  • Aptus Collared Investment Opportunity ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #286 holding.
  • MAI Capital Management first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's Aptus Collared Investment Opportunity ETF position peaked at $32.1M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.