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 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 $12.7B AUM 17.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Old Mission Capital's ACIO Position: Q1 2026 in Review

Old Mission Capital opened a new position in Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2026: 5,771 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ACIO as recently as Q3 2023.

Old Mission Capital first reported a position in ACIO in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.26M in Q2 2021. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Old Mission Capital held 5,771 shares of Aptus Collared Investment Opportunity ETF worth $242K as of Q1 2026.
Aptus Collared Investment Opportunity ETF was a new Old Mission Capital position in Q1 2026.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #956 holding.
Old Mission Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2021 and has held it in 7 quarters since.
Old Mission Capital's Aptus Collared Investment Opportunity ETF position peaked at $2.26M in Q2 2021.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.