MWM
ACIO icon

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
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 $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

Mascagni Wealth Management's ACIO Position: Q1 2026 in Review

Mascagni Wealth Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.23% in Q1 2026, selling an estimated $1.26K and leaving 12,540 shares worth $526K. The position accounts for 0.37% of the portfolio, ranked #70.

Mascagni Wealth Management first reported a position in ACIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $577K in Q1 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Mascagni Wealth Management held 12,540 shares of Aptus Collared Investment Opportunity ETF worth $526K as of Q1 2026.
  • Mascagni Wealth Management sold 29 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $1.26K.
  • Aptus Collared Investment Opportunity ETF made up 0.37% of Mascagni Wealth Management's portfolio in Q1 2026, its #70 holding.
  • Mascagni Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 6 quarters since.
  • Mascagni Wealth Management's Aptus Collared Investment Opportunity ETF position peaked at $577K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.