MWM
ACIO icon

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

MBE 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 		$12.9M Sell
280,648
-2,788
-1% -$127K 4.55% 5
2026
Q1 		$11.9M Buy
283,436
+462
+0.2% +$20K 4.94% 5
2025
Q4 		$12.4M Buy
282,974
+11,022
+4% +$482K 5.18% 4
2025
Q3 		$11.8M Sell
271,952
-43,366
-14% -$1.83M 5.11% 5
2025
Q2 		$13.1M Buy
315,318
+3,853
+1% +$151K 5.68% 4
2025
Q1 		$12.1M Buy
311,465
+178,560
+134% +$7.18M 5.77% 4
2024
Q4 		$5.35M Buy
132,905
+26,262
+25% +$1.06M 3.01% 7
2024
Q3 		$4.24M Buy
106,643
+10,203
+11% +$393K 2.34% 7
2024
Q2 		$3.63M Buy
96,440
+4,893
+5% +$177K 2.2% 8
2024
Q1 		$3.3M Buy
91,547
+28,667
+46% +$990K 2.04% 9
2023
Q4 		$2.09M Buy
62,880
+12,107
+24% +$382K 1.07% 10
2023
Q3 		$1.55M Sell
50,773
-33,439
-40% -$1.04M 0.89% 14
2023
Q2 		$2.62M Buy
84,212
+20,225
+32% +$614K 1.41% 10
2023
Q1 		$1.93M Buy
63,987
+13,200
+26% +$390K 1.14% 13
2022
Q4 		$1.46M Buy
50,787
+4,193
+9% +$123K 0.94% 14
2022
Q3 		$1.31M Buy
46,594
+2,932
+7% +$87.4K 0.96% 13
2022
Q2 		$1.26M Buy
43,662
+424
+1% +$12.7K 0.88% 15
2022
Q1 		$1.36M Buy
43,238
+33,395
+339% +$1.04M 0.81% 15
2021
Q4 		$321K Buy
9,843
+1,846
+23% +$58.4K 0.16% 43
2021
Q3 		$240K Buy
7,997
+160
+2% +$4.92K 0.12% 45
2021
Q2 		$236K Buy
+7,837
New +$232K 0.12% 46

Other funds holding ACIO

KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
WAT
Wealth Advisory Team Bellevue, Kentucky $123M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

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

MBE Wealth Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.98% in Q2 2026, selling an estimated $127K and leaving 280,648 shares worth $12.9M. The position accounts for 4.55% of the portfolio, ranked #5.

MBE Wealth Management first reported a position in ACIO in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.1M in Q2 2025. 58 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • MBE Wealth Management held 280,648 shares of Aptus Collared Investment Opportunity ETF worth $12.9M as of Q2 2026.
  • MBE Wealth Management sold 2,788 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $127K.
  • Aptus Collared Investment Opportunity ETF made up 4.55% of MBE Wealth Management's portfolio in Q2 2026, its #5 holding.
  • MBE Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2021 and has held it in 21 quarters since.
  • MBE Wealth Management's Aptus Collared Investment Opportunity ETF position peaked at $13.1M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.