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 Q3	$579K	Sell	12,332 -208	-2%	-$9.7K	0.35%	72
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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Purewater Capital Fort Worth, Texas $128M AUM

Mascagni Wealth Management's ACIO Position: Q3 2026 in Review

Mascagni Wealth Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.7% in Q3 2026, selling an estimated $9.7K and leaving 12,332 shares worth $579K. The position accounts for 0.35% of the portfolio, ranked #72.

Mascagni Wealth Management first reported a position in ACIO in Q4 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

Mascagni Wealth Management held 12,332 shares of Aptus Collared Investment Opportunity ETF worth $579K as of Q3 2026.
Mascagni Wealth Management sold 208 Aptus Collared Investment Opportunity ETF shares in Q3 2026, an estimated $9.7K.
Aptus Collared Investment Opportunity ETF made up 0.35% of Mascagni Wealth Management's portfolio in Q3 2026, its #72 holding.
Mascagni Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 8 quarters since.
57 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

Based on Mascagni Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.