Moors & Cabot’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Moors & Cabot’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	$351K	Buy	7,610 +1,110	+17%	+$50.5K	0.01%	685
2026 Q1	$273K	Sell	6,500 -400	-6%	-$17.4K	0.01%	747
2025 Q4	$302K	Hold	6,900	–	–	0.01%	680
2025 Q3	$300K	Hold	6,900	–	–	0.01%	672
2025 Q2	$286K	Hold	6,900	–	–	0.01%	664
2025 Q1	$267K	Buy	6,900 +1,000	+17%	+$40.2K	0.01%	681
2024 Q4	$237K	Buy	+5,900	New	+$239K	0.01%	746

Other funds holding ACIO

ACA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

GWANC

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

SLC

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

Moors & Cabot's ACIO Position: Q2 2026 in Review

Moors & Cabot increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 17% in Q2 2026, buying an estimated $50.5K and bringing the position to 7,610 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #685.

Moors & Cabot first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Moors & Cabot held 7,610 shares of Aptus Collared Investment Opportunity ETF worth $351K as of Q2 2026.
Moors & Cabot bought 1,110 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $50.5K.
Aptus Collared Investment Opportunity ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #685 holding.
Moors & Cabot first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.