NCM Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

NCM Capital 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	$4.25M	Buy	92,058 +5,501	+6%	+$250K	1.31%	16
2026 Q1	$3.63M	Buy	86,557 +11,952	+16%	+$518K	1.3%	16
2025 Q4	$3.26M	Buy	74,605 +10,801	+17%	+$473K	1.21%	18
2025 Q3	$2.77M	Buy	63,804 +4,043	+7%	+$171K	1.07%	17
2025 Q2	$2.48M	Buy	59,761 +15,701	+36%	+$617K	1.02%	16
2025 Q1	$1.7M	Buy	44,060 +9,350	+27%	+$376K	0.77%	27
2024 Q4	$1.4M	Buy	34,710 +21,900	+171%	+$887K	0.63%	34
2024 Q3	$509K	Buy	+12,810	New	+$494K	0.24%	95

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 $15.3B AUM 25.33% 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

NCM Capital Management's ACIO Position: Q2 2026 in Review

NCM Capital Management increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 6.4% in Q2 2026, buying an estimated $250K and bringing the position to 92,058 shares worth $4.25M. The position accounts for 1.31% of the portfolio, ranked #16.

NCM Capital Management first reported a position in ACIO in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

NCM Capital Management held 92,058 shares of Aptus Collared Investment Opportunity ETF worth $4.25M as of Q2 2026.
NCM Capital Management bought 5,501 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $250K.
Aptus Collared Investment Opportunity ETF made up 1.31% of NCM Capital Management's portfolio in Q2 2026, its #16 holding.
NCM Capital Management first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2024 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.