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	$9.5M	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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

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

Bienville Capital Management New York $750M AUM 2.59% 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.