TDB
ACIO icon

Thompson David Blair’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Thompson David Blair’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 		$331K Hold
7,170
– – 0.17% 162
2026
Q1 		$301K Sell
7,170
-1,219
-15% -$52.9K 0.17% 135
2025
Q4 		$367K Buy
+8,389
New +$367K 0.21% 115
2024
Q4 		$225K Buy
+5,604
New +$227K 0.16% 108

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
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
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
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

Thompson David Blair's ACIO Position: Q2 2026 in Review

Thompson David Blair held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q2 2026 at 7,170 shares worth $331K. The position accounts for 0.17% of the portfolio, ranked #162.

Thompson David Blair first reported a position in ACIO in Q4 2024 and has held it in 4 quarters since. The position peaked at $367K in Q4 2025. 138 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Thompson David Blair held 7,170 shares of Aptus Collared Investment Opportunity ETF worth $331K as of Q2 2026.
  • Thompson David Blair left its Aptus Collared Investment Opportunity ETF share count unchanged in Q2 2026.
  • Aptus Collared Investment Opportunity ETF made up 0.17% of Thompson David Blair's portfolio in Q2 2026, its #162 holding.
  • Thompson David Blair first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's Aptus Collared Investment Opportunity ETF position peaked at $367K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.