MFG
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Menard Financial Group’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Menard Financial Group’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
2025
Q1 		– Sell
-970
Closed -$39K – 99
2024
Q4 		$39K Buy
+970
New +$39.3K 0.02% 192
2024
Q1 		– Sell
-193,527
Closed -$6.42M – 101
2023
Q4 		$6.42M Sell
193,527
-21,718
-10% -$686K 7.97% 2
2023
Q3 		$6.55M Sell
215,245
-16,089
-7% -$502K 9.47% 2
2023
Q2 		$7.2M Sell
231,334
-512
-0.2% -$15.5K 14.79% 1
2023
Q1 		$7M Sell
231,846
-33,395
-13% -$988K 16.18% 1
2022
Q4 		$7.65M Sell
265,241
-70,515
-21% -$2.06M 18.22% 1
2022
Q3 		$9.44M Buy
335,756
+4,848
+1% +$145K 17.07% 1
2022
Q2 		$9.54M Sell
330,908
-4,622
-1% -$138K 15.62% 1
2022
Q1 		$10.6M Sell
335,530
-94,762
-22% -$2.96M 10.41% 1
2021
Q4 		$14M Sell
430,292
-19,155
-4% -$606K 11.51% 1
2021
Q3 		$13.5M Buy
+449,447
New +$13.8M 11.8% 1

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Menard Financial Group's ACIO Position: Q1 2025 in Review

Menard Financial Group sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2025, closing a stake of 970 shares — an estimated $39K sold.

Menard Financial Group first reported a position in ACIO in Q3 2021 and held it in 11 quarters. The position peaked at $14M in Q4 2021. 110 funds tracked by Wall St. Rank hold ACIO as of Q1 2025.

  • Menard Financial Group reported no remaining Aptus Collared Investment Opportunity ETF position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 970 Aptus Collared Investment Opportunity ETF shares in Q1 2025, an estimated $39K.
  • Menard Financial Group first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2021 and held it in 11 quarters.
  • Menard Financial Group's Aptus Collared Investment Opportunity ETF position peaked at $14M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.