Mascagni Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Mascagni Wealth 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	$579K	Hold	12,540	–	–	0.36%	71
2026 Q1	$526K	Sell	12,540 -29	-0.2%	-$1.26K	0.37%	70
2025 Q4	$549K	Sell	12,569 -688	-5%	-$30.1K	0.41%	64
2025 Q3	$576K	Buy	13,257 +2	+0%	+$85	0.44%	62
2025 Q2	$549K	Sell	13,255 -1,666	-11%	-$65.5K	0.47%	62
2025 Q1	$577K	Hold	14,921	–	–	0.57%	51
2024 Q4	$577K	Buy	+14,921	New	+$604K	0.57%	51

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

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

Mascagni Wealth Management's ACIO Position: Q2 2026 in Review

Mascagni Wealth Management held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q2 2026 at 12,540 shares worth $579K. The position accounts for 0.36% of the portfolio, ranked #71.

Mascagni Wealth Management first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Mascagni Wealth Management held 12,540 shares of Aptus Collared Investment Opportunity ETF worth $579K as of Q2 2026.
Mascagni Wealth Management left its Aptus Collared Investment Opportunity ETF share count unchanged in Q2 2026.
Aptus Collared Investment Opportunity ETF made up 0.36% of Mascagni Wealth Management's portfolio in Q2 2026, its #71 holding.
Mascagni Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.