Old Mission Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Old Mission Capital’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	$723K	Buy	15,671 +9,900	+172%	+$450K	0.01%	591
2026 Q1	$242K	Buy	+5,771	New	+$250K	﹤0.01%	956
2023 Q4	–	Sell	-58,167	Closed	-$1.77M	–	1300
2023 Q3	$1.77M	Buy	58,167 +28,914	+99%	+$903K	0.04%	329
2023 Q2	$910K	Buy	+29,253	New	+$888K	0.02%	464
2022 Q3	–	Sell	-60,663	Closed	-$1.75M	–	954
2022 Q2	$1.75M	Buy	+60,663	New	+$1.81M	0.05%	374
2022 Q1	–	Sell	-38,978	Closed	-$1.27M	–	1337
2021 Q4	$1.27M	Buy	+38,978	New	+$1.23M	0.05%	366
2021 Q3	–	Sell	-74,844	Closed	-$2.26M	–	951
2021 Q2	$2.26M	Buy	74,844 +65,284	+683%	+$1.93M	0.08%	220
2021 Q1	$271K	Buy	+9,560	New	+$266K	0.02%	639

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

Old Mission Capital's ACIO Position: Q2 2026 in Review

Old Mission Capital increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 172% in Q2 2026, buying an estimated $450K and bringing the position to 15,671 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #591.

Old Mission Capital first reported a position in ACIO in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2021. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Old Mission Capital held 15,671 shares of Aptus Collared Investment Opportunity ETF worth $723K as of Q2 2026.
Old Mission Capital bought 9,900 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $450K.
Aptus Collared Investment Opportunity ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #591 holding.
Old Mission Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2021 and has held it in 8 quarters since.
Old Mission Capital's Aptus Collared Investment Opportunity ETF position peaked at $2.26M in Q2 2021.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

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